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
251
– –
-231,912
252
– –
-30,305
253
– –
-18,200
254
– –
-13,063
255
– –
-16,500
256
– –
-7,713
257
– –
-38,433
258
– –
-2,692
259
– –
-5,341
260
– –
-7,026
261
– –
-16,739
262
– –
-184,445
263
– –
-2,926
264
– –
-191,624
265
– –
-2,500
266
– –
-28,158
267
– –
-143,695
268
– –
-15,154
269
– –
-2,836
270
– –
-10,985
7 8 9 10
11