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
$665M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.6M
3
+$8.93M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.75M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.27M

Top Sells

1
+$16.3M
2
+$9.57M
3
+$6.48M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.38M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.78M

Sector Composition

1 Technology 7.81%
2 Consumer Discretionary 4.31%
3 Energy 2.95%
4 Consumer Staples 2.23%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 4.84%
576,409
+160,026
2
$29.3M 4.41%
888,916
+16,075
3
$28.4M 4.28%
71,502
+43,204
4
$23.5M 3.53%
793,505
+151,435
5
$18.6M 2.8%
39,042
-3,259
6
$15.5M 2.33%
32,802
+15,357
7
$15.2M 2.28%
114,570
+6,296
8
$14.6M 2.2%
+315,418
9
$14M 2.1%
442,746
-119,178
10
$13.5M 2.03%
74,289
+33,137
11
$13.3M 1.99%
74,703
+25,503
12
$13.1M 1.97%
180,351
+73,029
13
$11.8M 1.77%
440,631
+112,278
14
$10.2M 1.54%
30,423
-2,470
15
$9.93M 1.49%
59,540
+20,420
16
$9.72M 1.46%
83,659
+24,933
17
$9.34M 1.4%
84,408
+24,498
18
$9M 1.35%
107,546
+104,600
19
$8.84M 1.33%
205,273
-38,670
20
$7.55M 1.13%
106,379
-6,658
21
$6.9M 1.04%
138,048
+31,687
22
$6.21M 0.93%
28,014
-13,106
23
$6.2M 0.93%
44,275
+120
24
$5.76M 0.87%
52,201
-7,356
25
$5.08M 0.76%
47,053
+6,041
1
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