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
$570M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$15.3M
3
+$3.21M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.12M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.7M

Top Sells

1
+$8.68M
2
+$7.83M
3
+$7.71M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.51M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.41M

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 2%
3 Healthcare 1.75%
4 Financials 1.56%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$224K 0.04%
36,742
+1,300
277
$224K 0.04%
4,531
+138
278
$222K 0.04%
16,195
+1,621
279
$219K 0.04%
+1,640
280
$217K 0.04%
2,464
+18
281
$216K 0.04%
+3,986
282
$215K 0.04%
+800
283
$214K 0.04%
12,881
+248
284
$213K 0.04%
2,531
285
$213K 0.04%
3,045
-224
286
$212K 0.04%
2,289
-171
287
$211K 0.04%
2,369
-535
288
$211K 0.04%
+5,287
289
$210K 0.04%
1,347
+20
290
$210K 0.04%
+7,048
291
$204K 0.04%
2,712
+1
292
$204K 0.04%
+4,874
293
$203K 0.04%
963
-87
294
$202K 0.04%
+4,846
295
$201K 0.04%
1,959
-117
296
$201K 0.04%
+4,762
297
$200K 0.04%
+8,245
298
$195K 0.03%
20,105
+114
299
$192K 0.03%
18,760
+400
300
$191K 0.03%
10,999
-34
10 11
12
13 14