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
$925M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.5M
3
+$12.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M

Top Sells

1
+$31.6M
2
+$15.1M
3
+$14.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.38M

Sector Composition

1 Technology 7.04%
2 Consumer Discretionary 2.33%
3 Financials 1.97%
4 Healthcare 1.79%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 4.51%
605,774
-23,001
2
$33.4M 3.61%
56,688
-12,529
3
$28.6M 3.09%
281,842
+101,215
4
$23.1M 2.49%
262,317
-3,873
5
$21.8M 2.36%
872,180
+22,525
6
$18.4M 1.99%
36,002
-29,631
7
$16.8M 1.81%
75,893
+47,065
8
$15.9M 1.71%
37,264
+34,041
9
$15.8M 1.71%
82,826
+75,948
10
$15M 1.63%
112,042
+5,787
11
$14.9M 1.61%
59,332
+12,501
12
$14.5M 1.56%
155,568
+137,399
13
$13.5M 1.46%
277,779
+29,060
14
$11.9M 1.29%
28,316
+843
15
$11.5M 1.24%
224,224
+26,804
16
$11.3M 1.22%
103,875
+96,425
17
$10.5M 1.13%
456,672
-35,863
18
$9.94M 1.07%
175,992
+47,688
19
$9.71M 1.05%
44,251
-148
20
$9.25M 1%
331,621
+156
21
$9.13M 0.99%
185,525
+13,009
22
$8.93M 0.97%
322,319
+1,403
23
$8.93M 0.97%
97,661
-345,813
24
$8.67M 0.94%
304,301
+20,673
25
$8.47M 0.92%
202,528
+26,684
1
2 3 4 5