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
$638M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$12.7M
3
+$7.27M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$7.18M

Top Sells

1
+$14.6M
2
+$13.3M
3
+$12.5M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.71M

Sector Composition

1 Technology 7.4%
2 Energy 4.48%
3 Consumer Discretionary 4.2%
4 Consumer Staples 2.5%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 4.6%
1,055,221
+261,716
2
$26.7M 4.19%
502,781
-73,628
3
$26.5M 4.16%
+246,551
4
$19.2M 3.01%
52,991
-18,511
5
$16.9M 2.65%
37,257
-1,785
6
$14.8M 2.32%
593,956
+153,325
7
$14.6M 2.28%
478,934
-409,982
8
$13.6M 2.13%
30,150
-2,652
9
$13.3M 2.08%
76,081
+1,378
10
$12.7M 2%
+345,130
11
$12.6M 1.98%
439,417
-3,329
12
$10.9M 1.7%
64,573
-9,716
13
$10.5M 1.65%
64,640
+5,100
14
$9.53M 1.49%
30,902
+479
15
$9.25M 1.45%
188,952
+50,904
16
$8.1M 1.27%
74,880
-8,779
17
$7.97M 1.25%
233,506
+103,357
18
$7.8M 1.22%
102,157
-5,389
19
$7.42M 1.16%
21,396
+20,837
20
$7.18M 1.13%
+365,734
21
$6.61M 1.04%
65,190
+18,137
22
$6.14M 0.96%
92,672
-87,679
23
$6.06M 0.95%
143,238
-62,035
24
$6.01M 0.94%
49,413
+5,138
25
$5.67M 0.89%
85,139
-21,240
1
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