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
$925M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.5M
3
+$12.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M

Top Sells

1
+$31.6M
2
+$15.1M
3
+$14.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.38M

Sector Composition

1 Technology 7.04%
2 Consumer Discretionary 2.33%
3 Financials 1.97%
4 Healthcare 1.79%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.09M 0.12%
2,104
+1,429
177
$1.09M 0.12%
+34,769
178
$1.08M 0.12%
8,934
+763
179
$1.07M 0.12%
9,952
+403
180
$1.06M 0.11%
10,519
+7,801
181
$1.05M 0.11%
13,906
-190,147
182
$1.05M 0.11%
2,917
+646
183
$1.05M 0.11%
13,884
-190
184
$1.05M 0.11%
36,174
-9,684
185
$1.04M 0.11%
34,196
-986
186
$1.04M 0.11%
10,492
-2,179
187
$1.04M 0.11%
11,299
+522
188
$1.02M 0.11%
25,991
+20,686
189
$1.02M 0.11%
2,988
-29
190
$1.02M 0.11%
4,219
-3,905
191
$1.02M 0.11%
23,117
+9,486
192
$1.02M 0.11%
22,094
-4,350
193
$1.01M 0.11%
37,095
-1,188
194
$997K 0.11%
32,286
-38,460
195
$985K 0.11%
9,657
+25
196
$984K 0.11%
16,855
-83
197
$974K 0.11%
7,720
+4,672
198
$950K 0.1%
5,664
+370
199
$940K 0.1%
13,014
-1,206
200
$937K 0.1%
33,900
-650
6 7
8
9 10