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
$646M
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$18.1M
3
+$16.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M

Top Sells

1
+$2M
2
+$865K
3
+$225K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$22.9K

Sector Composition

1 Technology 5.37%
2 Consumer Discretionary 5.24%
3 Industrials 4.39%
4 Communication Services 3.25%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 4.4%
+863,573
2
$19.8M 3.07%
46,103
+33,238
3
$18.5M 2.87%
617,023
+535,702
4
$18.1M 2.8%
+276,289
5
$14.4M 2.23%
+107,407
6
$13.3M 2.07%
76,954
+66,122
7
$13.2M 2.05%
507,555
+414,843
8
$13.1M 2.02%
+486,198
9
$13.1M 2.02%
259,558
+221,363
10
$10.2M 1.58%
256,639
+196,961
11
$10.1M 1.56%
+239,741
12
$9.63M 1.49%
362,052
+305,043
13
$9.45M 1.46%
+26,669
14
$9.14M 1.42%
+40,056
15
$9.14M 1.41%
+55,122
16
$9.11M 1.41%
+86,435
17
$8.95M 1.38%
+67,451
18
$8.86M 1.37%
32,696
+27,446
19
$8.85M 1.37%
+18,105
20
$8.09M 1.25%
+110,296
21
$7.43M 1.15%
195,382
+152,962
22
$7M 1.08%
40,720
+32,620
23
$6.85M 1.06%
200,218
+152,508
24
$6.83M 1.06%
+108,486
25
$6.77M 1.05%
49,415
+43,839
1
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