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
$577M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$9.78M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$7.92M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.71M

Top Sells

1
+$16.3M
2
+$11.5M
3
+$9.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.96M

Sector Composition

1 Technology 5.28%
2 Consumer Discretionary 1.97%
3 Financials 1.68%
4 Healthcare 1.56%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 5.6%
321,157
+12,964
2
$26.7M 4.62%
511,436
-44,238
3
$25.1M 4.35%
68,042
-9,514
4
$23.4M 4.06%
52,547
+3,733
5
$17.7M 3.06%
289,608
+181,475
6
$12.4M 2.15%
309,131
+49,607
7
$12.4M 2.15%
170,825
+134,835
8
$11.6M 2.02%
458,604
-42,524
9
$11M 1.91%
480,588
+45,066
10
$10.9M 1.89%
229,034
+92,656
11
$10.6M 1.83%
379,984
+366,079
12
$10.1M 1.75%
110,187
-100,573
13
$10M 1.74%
105,885
+17,699
14
$10M 1.74%
142,417
-76,659
15
$9.52M 1.65%
71,561
+59,527
16
$9.1M 1.58%
56,436
+47,838
17
$9.1M 1.58%
26,711
-769
18
$8.57M 1.48%
44,181
-1,943
19
$7.75M 1.34%
22,552
+15,079
20
$7.19M 1.25%
114,775
+21,886
21
$6.43M 1.11%
162,582
+56,272
22
$6.24M 1.08%
65,422
+14,656
23
$6.23M 1.08%
47,769
-1,494
24
$6.12M 1.06%
127,808
+12,228
25
$5.56M 0.96%
29,696
-3,535
1
2 3 4 5