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
$638M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$12.7M
3
+$7.27M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$7.18M

Top Sells

1
+$14.6M
2
+$13.3M
3
+$12.5M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.71M

Sector Composition

1 Technology 7.4%
2 Energy 4.48%
3 Consumer Discretionary 4.2%
4 Consumer Staples 2.5%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$550K 0.09%
2,925
+523
177
$540K 0.08%
10,883
-422
178
$539K 0.08%
1,528
+49
179
$536K 0.08%
7,226
+21
180
$536K 0.08%
6,526
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181
$533K 0.08%
4,285
-699
182
$526K 0.08%
4,352
-110,218
183
$521K 0.08%
1,166
+238
184
$518K 0.08%
7,648
+1,091
185
$518K 0.08%
2,799
-606
186
$518K 0.08%
6,272
-364
187
$511K 0.08%
3,871
-1,003
188
$508K 0.08%
8,275
+2,525
189
$504K 0.08%
4,594
-79,814
190
$503K 0.08%
10,480
-19
191
$501K 0.08%
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192
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6,390
-2,262
193
$494K 0.08%
7,525
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194
$485K 0.08%
4,732
+1,286
195
$482K 0.08%
5,690
+551
196
$479K 0.08%
4,418
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197
$470K 0.07%
12,943
-160
198
$463K 0.07%
9,443
-2,125
199
$460K 0.07%
2,747
-25
200
$445K 0.07%
4,074
+2,612
6 7
8
9 10