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
351
$288K 0.03%
9,058
+1,143
352
$288K 0.03%
10,666
+2,848
353
$288K 0.03%
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-274
354
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-4,502
355
$287K 0.03%
1,689
-317
356
$286K 0.03%
43,500
-5,500
357
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2,364
358
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+1
359
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360
$281K 0.03%
5,519
-1,613
361
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+3,111
362
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10,034
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363
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2,416
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364
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3,146
-30
365
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+6,057
366
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368
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369
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371
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770
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1,579
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373
$269K 0.03%
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$268K 0.03%
15,400
375
$267K 0.03%
+4,860
13 14
15
16 17