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
$527M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14M
3
+$13.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.52M

Top Sells

1
+$12.8M
2
+$12M
3
+$11.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.25M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.61M

Sector Composition

1 Technology 5.28%
2 Consumer Discretionary 1.9%
3 Financials 1.86%
4 Healthcare 1.8%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$246K 0.05%
+4,415
252
$244K 0.05%
+1,257
253
$242K 0.05%
+7,787
254
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5,531
-4,376
255
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3,240
-198
256
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221,719
+12,500
257
$240K 0.05%
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258
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5,308
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259
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1,159
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260
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6,433
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261
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+2,430
262
$232K 0.04%
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263
$231K 0.04%
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264
$228K 0.04%
6,184
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265
$227K 0.04%
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266
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271
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272
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+4,478
273
$212K 0.04%
1,230
+32
274
$211K 0.04%
547
-85
275
$209K 0.04%
+1,040
9 10
11
12 13