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
$623M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.04M
3
+$7.91M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.01M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.87M

Top Sells

1
+$18.2M
2
+$10.1M
3
+$6.29M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$6.19M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.96M

Sector Composition

1 Technology 6.84%
2 Consumer Discretionary 5.08%
3 Energy 3.34%
4 Communication Services 3.1%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$559K 0.09%
2,369
-168
177
$557K 0.09%
10,607
-68
178
$557K 0.09%
7,525
179
$554K 0.09%
7,261
+214
180
$547K 0.09%
7,232
-30
181
$528K 0.08%
5,875
-346
182
$526K 0.08%
5,167
+122
183
$507K 0.08%
+34,207
184
$500K 0.08%
3,381
+1
185
$498K 0.08%
32,020
+230
186
$491K 0.08%
13,377
-400
187
$491K 0.08%
3,912
+419
188
$490K 0.08%
15,276
-365
189
$479K 0.08%
27,924
+121
190
$479K 0.08%
26,105
-2,405
191
$477K 0.08%
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$470K 0.08%
6,938
-269,351
193
$460K 0.07%
19,480
-11,993
194
$446K 0.07%
12,317
-56
195
$446K 0.07%
3,561
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196
$443K 0.07%
8,812
+821
197
$442K 0.07%
5,357
198
$426K 0.07%
2,833
+165
199
$423K 0.07%
13,861
+28
200
$416K 0.07%
8,152
+412
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