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
326
$339K 0.04%
6,442
-46
327
$338K 0.04%
7,162
+232
328
$333K 0.04%
6,920
-100
329
$329K 0.04%
2,638
+191
330
$327K 0.04%
15,520
-6,320
331
$325K 0.04%
11,439
-75
332
$323K 0.04%
2,151
+1
333
$322K 0.04%
2,550
-159
334
$321K 0.04%
3,384
-196
335
$319K 0.04%
6,868
+39
336
$319K 0.04%
1,163
-28
337
$317K 0.04%
+5,145
338
$310K 0.04%
797
-6
339
$308K 0.03%
6,769
340
$305K 0.03%
520
-10
341
$302K 0.03%
1,503
+10
342
$300K 0.03%
3,636
343
$300K 0.03%
2,219
-66
344
$299K 0.03%
2,749
+799
345
$298K 0.03%
8,776
-315
346
$297K 0.03%
4,084
-20
347
$295K 0.03%
311
+6
348
$294K 0.03%
914
+133
349
$293K 0.03%
13,144
-730
350
$288K 0.03%
5,839
-118
12 13
14
15 16