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
$638M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$12.7M
3
+$7.27M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$7.18M

Top Sells

1
+$14.6M
2
+$13.3M
3
+$12.5M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.71M

Sector Composition

1 Technology 7.4%
2 Energy 4.48%
3 Consumer Discretionary 4.2%
4 Consumer Staples 2.5%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$441K 0.07%
6,047
-1,073
202
$439K 0.07%
11,515
-905
203
$431K 0.07%
+15,103
204
$431K 0.07%
1,725
+238
205
$430K 0.07%
9,392
+601
206
$421K 0.07%
1,770
-2
207
$421K 0.07%
4,155
+411
208
$415K 0.07%
5,975
-22,976
209
$413K 0.06%
1,350
-115
210
$412K 0.06%
1,641
+85
211
$401K 0.06%
3,577
+51
212
$397K 0.06%
22,512
+3,048
213
$390K 0.06%
9,530
+2
214
$387K 0.06%
2,534
+189
215
$386K 0.06%
9,752
+78
216
$384K 0.06%
27,989
+908
217
$381K 0.06%
+7,856
218
$377K 0.06%
13,271
-889
219
$370K 0.06%
8,020
+141
220
$368K 0.06%
6,077
+2,666
221
$367K 0.06%
8,441
+43
222
$367K 0.06%
16,857
-1,130
223
$363K 0.06%
24,511
-3,597
224
$358K 0.06%
13,000
-675
225
$355K 0.06%
2,664
-2,200
7 8
9
10 11