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
$623M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.04M
3
+$7.91M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.01M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.87M

Top Sells

1
+$18.2M
2
+$10.1M
3
+$6.29M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$6.19M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.96M

Sector Composition

1 Technology 6.84%
2 Consumer Discretionary 5.08%
3 Energy 3.34%
4 Communication Services 3.1%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$412K 0.07%
4,453
-46
202
$411K 0.07%
8,352
+50
203
$410K 0.07%
8,197
+1,548
204
$408K 0.07%
9,600
+11
205
$407K 0.07%
5,066
-34
206
$404K 0.06%
1,521
-2
207
$396K 0.06%
6,618
+242
208
$393K 0.06%
+4,765
209
$392K 0.06%
9,210
+1,463
210
$388K 0.06%
3,596
-25
211
$386K 0.06%
4,921
+375
212
$386K 0.06%
9,767
+1,174
213
$382K 0.06%
1,398
-10,558
214
$381K 0.06%
8,252
-167
215
$377K 0.06%
3,452
-408
216
$376K 0.06%
4,588
+1
217
$376K 0.06%
+976
218
$372K 0.06%
4,206
-133
219
$371K 0.06%
7,673
-77
220
$361K 0.06%
925
+23
221
$359K 0.06%
8,214
+25
222
$358K 0.06%
3,796
-1,046
223
$352K 0.06%
+19,315
224
$346K 0.06%
3,434
-2,295
225
$344K 0.06%
6,535
+35
7 8
9
10 11