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
$454M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$6.65M
3
+$4.44M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$3.89M
5
BND icon
Vanguard Total Bond Market
BND
+$3.39M

Top Sells

1
+$10.8M
2
+$10.5M
3
+$10.2M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$8.59M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.47M

Sector Composition

1 Technology 4.45%
2 Consumer Discretionary 2.36%
3 Financials 2.26%
4 Healthcare 1.59%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$210K 0.05%
1,080
-33
252
$209K 0.05%
6,346
-15
253
$207K 0.05%
+3,512
254
$207K 0.05%
2,782
+1
255
$206K 0.05%
2,214
-30
256
$206K 0.05%
1,099
+72
257
$205K 0.05%
3,037
258
$204K 0.05%
7,134
-3,651
259
$202K 0.04%
2,309
+81
260
$202K 0.04%
+1,209
261
$196K 0.04%
13,057
-1,900
262
$194K 0.04%
13,621
-889
263
$183K 0.04%
20,565
-1,068
264
$178K 0.04%
12,763
265
$177K 0.04%
10,357
266
$174K 0.04%
590
+15
267
$172K 0.04%
151,851
+1,050
268
$131K 0.03%
10,912
269
$128K 0.03%
15,149
-1,889
270
$124K 0.03%
14,596
+137
271
$119K 0.03%
33,319
+2,525
272
$118K 0.03%
+11,098
273
$117K 0.03%
7,752
+34
274
$116K 0.03%
31,225
275
$93K 0.02%
24,708
9 10
11
12 13