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
$255M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11M
3
+$10.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$9.62M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.89M

Top Sells

1
+$6.27M
2
+$5.54M
3
+$4.77M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.25M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.7M

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 1.53%
3 Communication Services 1.17%
4 Energy 1.08%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 14.23%
940,547
+101,109
2
$19.4M 7.64%
658,299
-42,236
3
$16.2M 6.36%
125,902
+93,345
4
$11.7M 4.58%
322,554
+292,497
5
$11M 4.34%
+543,948
6
$9.62M 3.78%
+183,668
7
$9.49M 3.73%
250,395
+82,515
8
$8.42M 3.31%
96,018
+28,742
9
$8.06M 3.17%
24,485
+9,259
10
$7.7M 3.02%
244,019
+18,878
11
$7.6M 2.99%
146,565
-58,451
12
$7.26M 2.85%
144,463
-31,253
13
$6.89M 2.71%
+234,527
14
$6.42M 2.52%
176,324
-172,192
15
$5.07M 1.99%
69,942
+17,356
16
$4.66M 1.83%
46,892
+2,274
17
$3.45M 1.35%
115,277
-41,449
18
$3.1M 1.22%
114,636
+21,721
19
$3M 1.18%
92,777
-6,503
20
$2.69M 1.06%
55,115
+37,342
21
$2.58M 1.01%
11,719
+8,627
22
$2.09M 0.82%
34,794
-61,551
23
$2.06M 0.81%
+93,185
24
$1.96M 0.77%
12,084
+1,208
25
$1.9M 0.75%
20,260
+5,100
1
2 3 4 5