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
$965M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$12.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.8M

Top Sells

1
+$14.2M
2
+$13.8M
3
+$9.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.57M

Sector Composition

1 Technology 6.73%
2 Financials 2.25%
3 Consumer Discretionary 2.09%
4 Healthcare 1.87%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.36M 0.14%
11,708
-50
152
$1.35M 0.14%
17,081
+1,626
153
$1.34M 0.14%
45,999
+626
154
$1.34M 0.14%
42,242
+5,250
155
$1.33M 0.14%
+26,458
156
$1.3M 0.14%
46,627
+9,532
157
$1.29M 0.13%
20,864
-869
158
$1.28M 0.13%
128,589
+3,567
159
$1.28M 0.13%
15,143
+1,259
160
$1.27M 0.13%
28,652
+508
161
$1.27M 0.13%
57,478
-232
162
$1.26M 0.13%
3,376
+459
163
$1.25M 0.13%
28,078
+1,209
164
$1.25M 0.13%
25,944
+395
165
$1.22M 0.13%
14,829
-1,327
166
$1.21M 0.13%
8,613
-4,045
167
$1.2M 0.12%
5,952
-408
168
$1.2M 0.12%
3,405
+417
169
$1.2M 0.12%
21,474
+10,260
170
$1.19M 0.12%
50,226
+1,866
171
$1.19M 0.12%
6,973
+1,309
172
$1.18M 0.12%
2,368
+264
173
$1.15M 0.12%
1,738
+697
174
$1.12M 0.12%
+35,411
175
$1.11M 0.12%
12,653
+178
5 6
7
8 9