CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$9.78M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$7.92M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.71M

Top Sells

1
+$16.3M
2
+$11.5M
3
+$9.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.96M

Sector Composition

1 Technology 5.28%
2 Consumer Discretionary 1.97%
3 Financials 1.68%
4 Healthcare 1.56%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$636K 0.11%
2,679
-21
152
$623K 0.11%
1,297
-68
153
$622K 0.11%
+4,609
154
$617K 0.11%
9,890
-15
155
$608K 0.11%
21,132
-564,946
156
$605K 0.1%
13,698
+2,142
157
$584K 0.1%
5,446
+112
158
$582K 0.1%
11,015
+1,903
159
$572K 0.1%
12,946
+2,983
160
$556K 0.1%
7,225
+3,676
161
$555K 0.1%
16,598
+864
162
$551K 0.1%
8,164
-25
163
$545K 0.09%
1,161
-69
164
$542K 0.09%
5,013
+2,753
165
$536K 0.09%
+8,624
166
$529K 0.09%
5,396
-588
167
$526K 0.09%
72,992
+3,172
168
$526K 0.09%
11,389
-813
169
$524K 0.09%
8,695
+297
170
$522K 0.09%
+10,583
171
$510K 0.09%
6,868
+136
172
$509K 0.09%
11,386
-2,333
173
$508K 0.09%
+27,281
174
$506K 0.09%
15,253
+2,198
175
$500K 0.09%
24,800
5 6
7
8 9