CCFM
Clear Creek Financial Management Portfolio holdings
AUM $965M
AUM
$965M
AUM Growth
+$39.5M (+4%)
Cap. Flow
+$95M
Cap. Flow % of AUM
9.85%
Top 10 Holdings %Top 10 Hldgs %
28%
Holding
548
New
80
Increased
250
Reduced
165
Closed
29
Top Buys
| 1 | $15.1M | |
| 2 | $14M | |
| 3 | $12.4M | |
| 4 | $11.9M | |
| 5 | $8.8M |
Top Sells
| 1 | $14.2M | |
| 2 | $13.8M | |
| 3 | $8.87M | |
| 4 | $6.57M | |
| 5 | $6.03M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Healthcare | 1.87% |
| 5 | Communication Services | 1.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $929K | 0.1% | 23,588 +1,042 | +5% | +$41.1K | |||
| $929K | 0.1% | 12,645 -7,385 | -37% | -$542K | |||
| $924K | 0.1% | 31,136 -3,060 | -9% | -$90.9K | |||
| $918K | 0.1% | 4,384 +480 | +12% | +$101K | |||
| $913K | 0.09% | 4,312 | New | +$913K | |||
| $910K | 0.09% | 1,737 +153 | +10% | +$80.1K | |||
| $898K | 0.09% | 6,535 | New | +$898K | |||
| $889K | 0.09% | 8,836 -1,683 | -16% | -$169K | |||
| $888K | 0.09% | 33,495 -405 | -1% | -$10.7K | |||
| $880K | 0.09% | 3,462 +666 | +24% | +$169K | |||
| $877K | 0.09% | 14,577 -2,278 | -14% | -$137K | |||
| $875K | 0.09% | 6,826 +39 | +0.6% | +$5K | |||
| $872K | 0.09% | 12,166 +306 | +3% | +$21.9K | |||
| $867K | 0.09% | 5,623 +1,320 | +31% | +$204K | |||
| $856K | 0.09% | 9,306 -188 | -2% | -$17.3K | |||
| $851K | 0.09% | 3,130 +377 | +14% | +$102K | |||
| $840K | 0.09% | 48,700 | – | – | |||
| $840K | 0.09% | 15,244 -1,445 | -9% | -$79.6K | |||
| $839K | 0.09% | 2,716 +939 | +53% | +$290K | |||
| $834K | 0.09% | 16,174 +8,570 | +113% | +$442K | |||
| $831K | 0.09% | 13,079 | New | +$831K | |||
| $818K | 0.08% | 14,910 -296 | -2% | -$16.2K | |||
| $808K | 0.08% | 13,707 +714 | +6% | +$42.1K | |||
| $805K | 0.08% | 43,041 -1,474 | -3% | -$27.6K | |||
| $804K | 0.08% | 13,462 +1,029 | +8% | +$61.5K |
