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
$925M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.5M
3
+$12.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M

Top Sells

1
+$31.6M
2
+$15.1M
3
+$14.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.38M

Sector Composition

1 Technology 7.04%
2 Consumer Discretionary 2.33%
3 Financials 1.97%
4 Healthcare 1.79%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.13%
13,613
-204
152
$1.23M 0.13%
4,651
+292
153
$1.22M 0.13%
125,022
+6,674
154
$1.22M 0.13%
+40,553
155
$1.21M 0.13%
66,684
-10,228
156
$1.21M 0.13%
4,207
+391
157
$1.21M 0.13%
45,373
-4,918
158
$1.2M 0.13%
+25,549
159
$1.19M 0.13%
28,144
+5,132
160
$1.18M 0.13%
26,869
+856
161
$1.18M 0.13%
9,801
+3
162
$1.18M 0.13%
36,992
+19,460
163
$1.17M 0.13%
+12,702
164
$1.17M 0.13%
14,900
-671
165
$1.17M 0.13%
15,455
+8,541
166
$1.16M 0.13%
16,181
+4,629
167
$1.15M 0.12%
2,540
+198
168
$1.14M 0.12%
48,360
-977
169
$1.14M 0.12%
13,795
+5,686
170
$1.13M 0.12%
7,900
+2,295
171
$1.13M 0.12%
12,475
+156
172
$1.12M 0.12%
26,925
-5,089
173
$1.12M 0.12%
29,246
-13,196
174
$1.12M 0.12%
52,925
-5,500
175
$1.11M 0.12%
7,641
+1,535
5 6
7
8 9