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
$386M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.9M
3
+$7.74M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.01M
5
GLD icon
SPDR Gold Trust
GLD
+$5.68M

Top Sells

1
+$8.85M
2
+$7.32M
3
+$6.62M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$6.22M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.41M

Sector Composition

1 Technology 3.6%
2 Consumer Discretionary 2.49%
3 Healthcare 1.77%
4 Financials 1.45%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$189K 0.05%
+26,264
227
$188K 0.05%
22,065
+352
228
$184K 0.05%
8,079
+105
229
$175K 0.05%
37,500
230
$172K 0.04%
+513,123
231
$163K 0.04%
+22,000
232
$160K 0.04%
17,949
+402
233
$153K 0.04%
57,400
234
$147K 0.04%
+10,543
235
$138K 0.04%
147
236
$133K 0.03%
+10,550
237
$133K 0.03%
+11,920
238
$105K 0.03%
+15,112
239
$102K 0.03%
23,104
+6
240
$95K 0.02%
+400,000
241
$87K 0.02%
18,419
242
$81K 0.02%
11,367
243
$41K 0.01%
12,125
244
– –
-2,488
245
– –
-141,892
246
– –
-23,660
247
– –
-15,000
248
– –
-14,831
249
– –
-5,679
250
– –
-213,189
7 8 9
10
11