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
$646M
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$18.1M
3
+$16.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M

Top Sells

1
+$2M
2
+$865K
3
+$225K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$22.9K

Sector Composition

1 Technology 5.37%
2 Consumer Discretionary 5.24%
3 Industrials 4.39%
4 Communication Services 3.25%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$541K 0.08%
+24,139
177
$537K 0.08%
+28,510
178
$522K 0.08%
+2,179
179
$517K 0.08%
+2,211
180
$514K 0.08%
+5,045
181
$501K 0.08%
+13,777
182
$501K 0.08%
+3,860
183
$497K 0.08%
+27,803
184
$489K 0.08%
+3,786
185
$483K 0.07%
+31,790
186
$482K 0.07%
+54,838
187
$462K 0.07%
+6,598
188
$460K 0.07%
+4,842
189
$457K 0.07%
+13,833
190
$455K 0.07%
+12,373
191
$443K 0.07%
+5,357
192
$439K 0.07%
+3,493
193
$426K 0.07%
+5,100
194
$417K 0.06%
+4,499
195
$417K 0.06%
+8,302
196
$411K 0.06%
+1,523
197
$408K 0.06%
+3,621
198
$402K 0.06%
+7,991
199
$397K 0.06%
+8,419
200
$395K 0.06%
+9,589
6 7
8
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