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
$623M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.04M
3
+$7.91M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.01M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.87M

Top Sells

1
+$18.2M
2
+$10.1M
3
+$6.29M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$6.19M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.96M

Sector Composition

1 Technology 6.84%
2 Consumer Discretionary 5.08%
3 Energy 3.34%
4 Communication Services 3.1%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 4.63%
872,841
+9,268
2
$21M 3.38%
416,383
+156,825
3
$19.2M 3.08%
642,070
+25,047
4
$18.2M 2.93%
42,301
-3,802
5
$16.3M 2.63%
+180,920
6
$15.7M 2.52%
561,924
+75,726
7
$14.4M 2.31%
108,274
+867
8
$11M 1.77%
430,290
-77,265
9
$10.1M 1.63%
28,298
+1,629
10
$9.56M 1.54%
243,943
-12,696
11
$9.43M 1.51%
32,481
+27,712
12
$9.27M 1.49%
32,893
+197
13
$8.96M 1.44%
41,120
+1,064
14
$8.71M 1.4%
328,353
-33,699
15
$8.03M 1.29%
113,037
+2,741
16
$7.39M 1.19%
17,445
+2,180
17
$7.23M 1.16%
41,152
-35,802
18
$6.96M 1.12%
49,200
-215
19
$6.87M 1.1%
107,322
-1,164
20
$6.6M 1.06%
50,776
-16,675
21
$6.44M 1.03%
40,205
-14,917
22
$6.43M 1.03%
39,120
-1,600
23
$6.39M 1.03%
13,356
-4,749
24
$6.34M 1.02%
59,557
-1,285
25
$6.17M 0.99%
59,910
-26,525
1
2 3 4 5