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
$630M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.9M
3
+$19.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.98M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.76M

Top Sells

1
+$55.5M
2
+$15.1M
3
+$7.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.87M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.73M

Sector Composition

1 Technology 5.26%
2 Consumer Discretionary 2.12%
3 Healthcare 1.86%
4 Financials 1.5%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$480K 0.08%
2,571
-270
202
$474K 0.08%
15,761
-160
203
$474K 0.08%
27,583
+470
204
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7,450
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205
$458K 0.07%
4,110
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206
$453K 0.07%
4,396
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207
$453K 0.07%
+5,349
208
$448K 0.07%
888
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209
$448K 0.07%
11,114
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210
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211
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12,781
-2,006
212
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-50
213
$434K 0.07%
4,796
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214
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555
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215
$418K 0.07%
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216
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218
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219
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220
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4,228
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221
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8,078
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222
$396K 0.06%
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$396K 0.06%
2,555
-387
224
$390K 0.06%
654
+48
225
$389K 0.06%
3,589
-1,859
7 8
9
10 11