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
276
$206K 0.04%
+6,081
277
$206K 0.04%
+2,531
278
$204K 0.04%
+7,164
279
$203K 0.04%
4,052
-254
280
$201K 0.04%
2,187
-45
281
$196K 0.04%
20,186
+306
282
$194K 0.04%
13,321
-430
283
$191K 0.04%
11,789
-3,563
284
$189K 0.04%
+26,453
285
$181K 0.03%
17,860
-2,600
286
$178K 0.03%
11,149
287
$167K 0.03%
13,374
+1,479
288
$155K 0.03%
2,548
-142
289
$146K 0.03%
15,659
+337
290
$142K 0.03%
+35,929
291
$128K 0.02%
8,028
+250
292
$124K 0.02%
34,944
+1,625
293
$123K 0.02%
11,098
294
$122K 0.02%
12,722
-365
295
$115K 0.02%
31,225
296
$106K 0.02%
22,508
297
$106K 0.02%
+12,910
298
$97.6K 0.02%
+27,500
299
$92.8K 0.02%
10,643
-533
300
$85.5K 0.02%
53,119
-1,303
10 11
12
13 14