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
$630M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.9M
3
+$19.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.98M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.76M

Top Sells

1
+$55.5M
2
+$15.1M
3
+$7.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.87M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.73M

Sector Composition

1 Technology 5.26%
2 Consumer Discretionary 2.12%
3 Healthcare 1.86%
4 Financials 1.5%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 6.84%
771,107
+374,763
2
$38.9M 6.17%
94,871
+48,686
3
$36M 5.72%
75,468
+19,341
4
$31.9M 5.07%
318,488
-25,856
5
$23.5M 3.73%
312,520
+259,020
6
$19.4M 3.09%
298,658
-43,615
7
$13.2M 2.1%
166,674
+123,189
8
$13.2M 2.09%
75,838
+57,413
9
$11M 1.74%
270,728
+3,230
10
$10.4M 1.65%
27,635
+520
11
$10.1M 1.61%
394,284
-53,427
12
$9.75M 1.55%
106,677
-607,095
13
$8.32M 1.32%
43,233
-738
14
$7.73M 1.23%
335,394
+3,393
15
$7.35M 1.17%
48,389
+621
16
$7.27M 1.15%
111,942
+12,191
17
$7.02M 1.11%
297,475
+170,740
18
$6.72M 1.07%
69,383
+7,849
19
$6.42M 1.02%
255,549
+65,964
20
$6.16M 0.98%
153,269
+53,084
21
$5.94M 0.94%
114,328
-15,048
22
$5.54M 0.88%
27,593
-5,417
23
$5.49M 0.87%
11,564
-1
24
$4.76M 0.76%
43,047
+33,416
25
$4.52M 0.72%
36,847
+9,005
1
2 3 4 5