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
276
$197K 0.04%
+10,000
277
$195K 0.04%
13,751
+130
278
$188K 0.04%
209,219
+57,368
279
$183K 0.04%
19,880
-685
280
$178K 0.04%
11,149
+237
281
$170K 0.04%
26,490
-2,048
282
$146K 0.03%
13,087
-1,509
283
$145K 0.03%
15,322
+173
284
$127K 0.03%
+11,330
285
$126K 0.03%
11,098
286
$123K 0.03%
7,778
+26
287
$121K 0.03%
33,319
288
$120K 0.03%
31,225
289
$97.7K 0.02%
+11,176
290
$92.1K 0.02%
22,508
-2,200
291
$89.8K 0.02%
54,422
+9,182
292
$73.1K 0.02%
+11,250
293
$69.2K 0.02%
11,970
294
$50.6K 0.01%
45,242
+25,809
295
– –
-10,360
296
– –
-7,380
297
– –
-73,045
298
– –
-1,080
299
– –
-2,695
300
– –
-6,760
9 10 11
12
13