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
$925M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.5M
3
+$12.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M

Top Sells

1
+$31.6M
2
+$15.1M
3
+$14.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.38M

Sector Composition

1 Technology 7.04%
2 Consumer Discretionary 2.33%
3 Financials 1.97%
4 Healthcare 1.79%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$930K 0.1%
11,347
-522
202
$927K 0.1%
27,476
+1,571
203
$925K 0.1%
16,689
+3,714
204
$923K 0.1%
21,472
+134
205
$914K 0.1%
5,619
-314
206
$914K 0.1%
2,753
+1,305
207
$913K 0.1%
5,495
+633
208
$910K 0.1%
15,689
+65
209
$899K 0.1%
11,732
-581
210
$898K 0.1%
15,206
-356
211
$884K 0.1%
2,796
+1,952
212
$870K 0.09%
+21,462
213
$862K 0.09%
5,001
+427
214
$859K 0.09%
+21,326
215
$855K 0.09%
22,546
+180
216
$841K 0.09%
7,547
-194
217
$840K 0.09%
44,515
-864
218
$840K 0.09%
15,564
-1,514
219
$832K 0.09%
6,787
+257
220
$827K 0.09%
13,089
-872
221
$826K 0.09%
1,582
+31
222
$814K 0.09%
8,005
+638
223
$806K 0.09%
5,304
+1,604
224
$805K 0.09%
13,619
+4,156
225
$802K 0.09%
1,584
+40
7 8
9
10 11