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
$965M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$12.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.8M

Top Sells

1
+$14.2M
2
+$13.8M
3
+$9.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.57M

Sector Composition

1 Technology 6.73%
2 Financials 2.25%
3 Consumer Discretionary 2.09%
4 Healthcare 1.87%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.1M 0.11%
8,342
-298
177
$1.1M 0.11%
29,207
-9,379
178
$1.1M 0.11%
35,982
-4,571
179
$1.09M 0.11%
43,888
-7,566
180
$1.08M 0.11%
7,228
+1,924
181
$1.08M 0.11%
34,982
+213
182
$1.07M 0.11%
23,562
+445
183
$1.06M 0.11%
4,166
-41
184
$1.06M 0.11%
24,423
+3,097
185
$1.05M 0.11%
26,660
-2,586
186
$1.04M 0.11%
10,409
-83
187
$1.01M 0.1%
13,676
+10,276
188
$1.01M 0.1%
51,652
+1,449
189
$995K 0.1%
10,059
+4,859
190
$989K 0.1%
8,991
+1,271
191
$985K 0.1%
59,209
-7,475
192
$975K 0.1%
9,679
+22
193
$961K 0.1%
18,662
+8,539
194
$957K 0.1%
10,202
-1,097
195
$955K 0.1%
24,898
-1,093
196
$947K 0.1%
13,024
+10
197
$947K 0.1%
8,367
+2,440
198
$942K 0.1%
21,486
+14
199
$939K 0.1%
2,448
+1,182
200
$932K 0.1%
27,833
+16,414
6 7
8
9 10