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
$455M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.9M
3
+$12.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.17M

Top Sells

1
+$77M
2
+$9.44M
3
+$6.36M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$3.89M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.3M

Sector Composition

1 Technology 4.78%
2 Financials 2.38%
3 Healthcare 2.01%
4 Consumer Discretionary 1.75%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$225K 0.05%
2,990
+208
252
$225K 0.05%
+3,287
253
$224K 0.05%
2,105
-302
254
$222K 0.05%
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255
$222K 0.05%
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-69
256
$221K 0.05%
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-158
257
$220K 0.05%
+7,109
258
$219K 0.05%
2,073
-6,895
259
$218K 0.05%
+953
260
$216K 0.05%
6,426
-234
261
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12,632
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262
$215K 0.05%
+11,907
263
$214K 0.05%
6,133
-1,450
264
$213K 0.05%
632
-287
265
$210K 0.05%
2,267
-5,231
266
$210K 0.05%
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267
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268
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11,895
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269
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270
$206K 0.05%
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271
$204K 0.04%
+2,290
272
$203K 0.04%
+4,306
273
$202K 0.04%
2,683
-354
274
$201K 0.04%
+283
275
$198K 0.04%
2,690
-149
9 10
11
12 13