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
$825M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.91M
3
+$5.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.58M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$4.54M

Top Sells

1
+$13.8M
2
+$13.7M
3
+$3.1M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.52M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.06M

Sector Composition

1 Technology 6.63%
2 Consumer Discretionary 2.02%
3 Healthcare 1.87%
4 Financials 1.75%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$512K 0.06%
9,879
-6,576
252
$501K 0.06%
7,420
+280
253
$498K 0.06%
758
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254
$497K 0.06%
46,228
-245
255
$492K 0.06%
+7,580
256
$492K 0.06%
5,252
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257
$490K 0.06%
8,905
258
$489K 0.06%
5,149
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259
$488K 0.06%
5,356
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260
$488K 0.06%
5,980
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261
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262
$485K 0.06%
4,663
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263
$484K 0.06%
1,295
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264
$474K 0.06%
1,594
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265
$473K 0.06%
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266
$465K 0.06%
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267
$465K 0.06%
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$463K 0.06%
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269
$462K 0.06%
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270
$461K 0.06%
24,175
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271
$454K 0.06%
11,777
-1,598
272
$452K 0.05%
93,269
+25,978
273
$446K 0.05%
2,271
+189
274
$446K 0.05%
1,421
+303
275
$434K 0.05%
3,805
+809
9 10
11
12 13