CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$21M
3
+$16.2M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.9M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$7.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.1%
2 Consumer Discretionary 2.56%
3 Financials 1.6%
4 Communication Services 1.41%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 16.96%
+1,146,340
2
$21M 8.99%
+719,399
3
$16.2M 6.93%
+475,241
4
$10.9M 4.66%
+210,785
5
$7.88M 3.37%
+219,652
6
$7.36M 3.15%
+244,105
7
$6.84M 2.93%
+135,061
8
$6.79M 2.91%
+141,188
9
$6.63M 2.84%
+110,383
10
$6.61M 2.83%
+81,869
11
$5.38M 2.3%
+141,504
12
$5.3M 2.27%
+136,985
13
$5.07M 2.17%
+17,213
14
$4.23M 1.81%
+45,472
15
$4.14M 1.77%
+34,909
16
$3.91M 1.67%
+41,260
17
$3.38M 1.45%
+51,025
18
$3.36M 1.44%
+112,086
19
$3.24M 1.39%
+106,505
20
$2.68M 1.15%
+14,330
21
$2.15M 0.92%
+39,510
22
$2.06M 0.88%
+41,604
23
$1.85M 0.79%
+13,840
24
$1.71M 0.73%
+88,079
25
$1.5M 0.64%
+60,528
1
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