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
$630M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.9M
3
+$19.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.98M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.76M

Top Sells

1
+$55.5M
2
+$15.1M
3
+$7.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.87M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.73M

Sector Composition

1 Technology 5.26%
2 Consumer Discretionary 2.12%
3 Healthcare 1.86%
4 Financials 1.5%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$574K 0.09%
13,270
-4,644
177
$573K 0.09%
+2,565
178
$572K 0.09%
16,700
+1,637
179
$571K 0.09%
11,915
+780
180
$567K 0.09%
1,681
+235
181
$566K 0.09%
4,326
+1,270
182
$563K 0.09%
5,630
+189
183
$557K 0.09%
1,116
+191
184
$554K 0.09%
3,780
-1,081
185
$545K 0.09%
+10,082
186
$542K 0.09%
+8,648
187
$538K 0.09%
3,168
+320
188
$535K 0.09%
14,860
+2,460
189
$534K 0.08%
1,253
+160
190
$521K 0.08%
7,426
+518
191
$517K 0.08%
1,430
+317
192
$510K 0.08%
70,518
-788
193
$504K 0.08%
9,570
+3,441
194
$503K 0.08%
6,494
+2,599
195
$502K 0.08%
23,600
-1,000
196
$500K 0.08%
5,328
+253
197
$495K 0.08%
1,069
+58
198
$494K 0.08%
+12,646
199
$492K 0.08%
20,598
+721
200
$487K 0.08%
25,681
6 7
8
9 10