CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
1-Year Return
16.32%
This Quarter Return
+4.89%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$577M
AUM Growth
+$50.7M
(+9.6%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
343
New
37
Increased
129
Reduced
147
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.1M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.78M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$7.92M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$7.71M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$16.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.23M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.96M |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Financials | 1.68% |
| 4 | Healthcare | 1.56% |
| 5 | Communication Services | 1.14% |
