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
$883M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$14.2M
3
+$7.19M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$5.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.99M

Top Sells

1
+$14M
2
+$12M
3
+$11.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.22M

Sector Composition

1 Technology 6.24%
2 Healthcare 2.26%
3 Consumer Discretionary 1.98%
4 Financials 1.68%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$480K 0.05%
1,448
+27
277
$478K 0.05%
769
+11
278
$476K 0.05%
23,725
-450
279
$474K 0.05%
4,437
+48
280
$470K 0.05%
2,125
-73
281
$464K 0.05%
10,641
+1,761
282
$462K 0.05%
2,147
-70
283
$456K 0.05%
6,172
+942
284
$454K 0.05%
3,568
+675
285
$450K 0.05%
55,086
+1,600
286
$448K 0.05%
3,278
+44
287
$448K 0.05%
5,103
-663
288
$431K 0.05%
5,854
-44
289
$425K 0.05%
5,441
290
$423K 0.05%
5,418
-646
291
$418K 0.05%
7,812
+2,501
292
$418K 0.05%
675
-2
293
$417K 0.05%
789
-40
294
$416K 0.05%
3,048
+441
295
$415K 0.05%
7,221
-4,313
296
$414K 0.05%
7,772
+695
297
$412K 0.05%
3,216
+274
298
$402K 0.05%
7,594
-8
299
$397K 0.05%
11,507
+634
300
$396K 0.04%
1,300
+35
10 11
12
13 14