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
$965M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$12.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.8M

Top Sells

1
+$14.2M
2
+$13.8M
3
+$9.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.57M

Sector Composition

1 Technology 6.73%
2 Financials 2.25%
3 Consumer Discretionary 2.09%
4 Healthcare 1.87%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$929K 0.1%
23,588
+1,042
202
$929K 0.1%
12,645
-7,385
203
$924K 0.1%
31,136
-3,060
204
$918K 0.1%
4,384
+480
205
$913K 0.09%
+4,312
206
$910K 0.09%
1,737
+153
207
$898K 0.09%
+6,535
208
$889K 0.09%
8,836
-1,683
209
$888K 0.09%
33,495
-405
210
$880K 0.09%
3,462
+666
211
$877K 0.09%
14,577
-2,278
212
$875K 0.09%
6,826
+39
213
$872K 0.09%
12,166
+306
214
$867K 0.09%
5,623
+1,320
215
$856K 0.09%
9,306
-188
216
$851K 0.09%
3,130
+377
217
$840K 0.09%
48,700
218
$840K 0.09%
15,244
-1,445
219
$839K 0.09%
2,716
+939
220
$834K 0.09%
16,174
+8,570
221
$831K 0.09%
+13,079
222
$818K 0.08%
14,910
-296
223
$808K 0.08%
13,707
+714
224
$805K 0.08%
43,041
-1,474
225
$804K 0.08%
13,462
+1,029
7 8
9
10 11