CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$12.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.8M

Top Sells

1
+$14.2M
2
+$13.8M
3
+$9.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.57M

Sector Composition

1 Technology 6.73%
2 Financials 2.25%
3 Consumer Discretionary 2.09%
4 Healthcare 1.87%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 5.69%
834,875
+229,101
2
$33.6M 3.48%
362,022
+80,180
3
$31.1M 3.22%
1,216,728
+344,548
4
$29.8M 3.09%
53,040
-3,648
5
$29.7M 3.07%
70,619
+33,355
6
$21.4M 2.22%
266,823
+4,506
7
$21M 2.18%
44,870
+8,868
8
$20.9M 2.17%
227,933
+130,272
9
$14.1M 1.46%
63,529
+4,197
10
$13.6M 1.41%
165,863
+151,957
11
$13.3M 1.38%
122,900
+10,858
12
$13.2M 1.37%
575,478
+118,806
13
$11.1M 1.15%
29,546
+1,230
14
$11M 1.14%
216,162
-8,062
15
$9.91M 1.03%
334,813
+3,192
16
$9.8M 1.02%
178,878
+2,886
17
$9.57M 0.99%
95,089
+18,534
18
$9.57M 0.99%
194,589
-83,190
19
$9.34M 0.97%
338,270
+33,969
20
$8.68M 0.9%
45,610
+1,359
21
$8.67M 0.9%
211,275
+15,564
22
$8.13M 0.84%
186,036
-16,492
23
$7.26M 0.75%
277,248
-45,071
24
$7.13M 0.74%
159,875
-14,411
25
$7.08M 0.73%
155,066
+23,986
1
2 3 4 5