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
$646M
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$18.1M
3
+$16.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M

Top Sells

1
+$2M
2
+$865K
3
+$225K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$22.9K

Sector Composition

1 Technology 5.37%
2 Consumer Discretionary 5.24%
3 Industrials 4.39%
4 Communication Services 3.25%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$395K 0.06%
+2,668
202
$393K 0.06%
+4,339
203
$388K 0.06%
+6,376
204
$388K 0.06%
+8,593
205
$386K 0.06%
+7,740
206
$383K 0.06%
+7,750
207
$378K 0.06%
+12,517
208
$377K 0.06%
+4,587
209
$370K 0.06%
+8,189
210
$362K 0.06%
+1,702
211
$361K 0.06%
+902
212
$361K 0.06%
+6,649
213
$355K 0.05%
+7,000
214
$351K 0.05%
1,175
+457
215
$349K 0.05%
+6,500
216
$349K 0.05%
+2,133
217
$344K 0.05%
+1,593
218
$344K 0.05%
+12,196
219
$335K 0.05%
+7,747
220
$333K 0.05%
+4,546
221
$331K 0.05%
+2,488
222
$324K 0.05%
+2,864
223
$324K 0.05%
+2,000
224
$317K 0.05%
+9,632
225
$314K 0.05%
860
+313
7 8
9
10 11