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
301
$191K 0.03%
11,093
-712
302
$187K 0.03%
18,092
-765
303
$186K 0.03%
12,836
-412
304
$181K 0.03%
29,989
-2,127
305
$174K 0.03%
11,774
+77
306
$168K 0.03%
+20,100
307
$168K 0.03%
26,453
308
$143K 0.03%
30,375
+653
309
$132K 0.02%
9,006
+325
310
$131K 0.02%
33,525
+2,300
311
$125K 0.02%
37,194
312
$122K 0.02%
2,573
-137
313
$111K 0.02%
12,871
+56
314
$110K 0.02%
11,180
-1,202
315
$108K 0.02%
11,114
+1
316
$102K 0.02%
22,358
-150
317
$97.4K 0.02%
31,429
-500
318
$78K 0.01%
11,660
-1,450
319
$70.8K 0.01%
10,550
320
$59.5K 0.01%
11,970
321
$44.7K 0.01%
25,971
-12,548
322
$27.8K ﹤0.01%
27,809
+1,080
323
– –
-533
324
– –
-6,396
325
– –
-95,340
10 11 12
13
14