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
301
$80.9K 0.02%
+12,128
302
$71.9K 0.01%
11,970
303
$66.6K 0.01%
10,050
-1,200
304
$61.9K 0.01%
+10,200
305
$23.5K ﹤0.01%
23,451
-21,791
306
$13.6K ﹤0.01%
+10,000
307
– –
-2,177
308
– –
-3,512
309
– –
-283
310
– –
-2,290
311
– –
-3,088
312
– –
-13,180
313
– –
-875
314
– –
-22,318
315
– –
-7,202
316
– –
-139,621
317
– –
-5,382
318
– –
-2,683
319
– –
-12,632
320
– –
-22,540
321
– –
-4,156
322
– –
-2,267
323
– –
-2,800
324
– –
-13,370
325
– –
-64,326
10 11 12
13
14