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
276
$87K 0.02%
10,360
+350
277
$69K 0.02%
6,760
+407
278
$68K 0.02%
11,970
279
$60K 0.01%
45,240
+22,410
280
$52K 0.01%
43,000
281
$31K 0.01%
261
+3
282
$30K 0.01%
1,000
-328
283
$19K ﹤0.01%
19,433
-34,066
284
$2K ﹤0.01%
22
-15
285
– –
-882
286
– –
-9,746
287
– –
-822
288
– –
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289
– –
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290
– –
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291
– –
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292
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-5,739
293
– –
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294
– –
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295
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296
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297
– –
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298
– –
-1,429
299
– –
-6,150
300
– –
-139,903
9 10 11
12
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