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
$630M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.9M
3
+$19.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.98M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.76M

Top Sells

1
+$55.5M
2
+$15.1M
3
+$7.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.87M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.73M

Sector Composition

1 Technology 5.26%
2 Consumer Discretionary 2.12%
3 Healthcare 1.86%
4 Financials 1.5%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$735K 0.12%
14,042
+229
152
$733K 0.12%
2,816
+351
153
$726K 0.12%
6,000
+72
154
$721K 0.11%
20,935
-3,085
155
$719K 0.11%
+6,283
156
$713K 0.11%
9,269
+105
157
$710K 0.11%
+9,365
158
$709K 0.11%
12,024
+2,699
159
$685K 0.11%
1,302
+225
160
$685K 0.11%
5,641
+2,765
161
$677K 0.11%
+2,683
162
$675K 0.11%
48,700
-2,500
163
$670K 0.11%
4,887
+21
164
$658K 0.1%
4,196
+338
165
$650K 0.1%
15,668
+3,742
166
$644K 0.1%
5,850
+338
167
$642K 0.1%
12,416
-4,346
168
$627K 0.1%
50,959
+2,934
169
$619K 0.1%
9,134
-487
170
$607K 0.1%
39,623
+15,245
171
$606K 0.1%
1,699
+35
172
$605K 0.1%
7,145
+23
173
$599K 0.1%
9,868
-186
174
$593K 0.09%
5,975
+280
175
$577K 0.09%
8,905
-1,971
5 6
7
8 9