CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+7.93%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$781M
AUM Growth
+$781M
(+24%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
438
New
97
Increased
213
Reduced
98
Closed
18
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$23.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.49M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.13M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$3.64M |
| 5 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$2.59M |
Sector Composition
| 1 | Technology | 5.8% |
| 2 | Healthcare | 2.12% |
| 3 | Financials | 1.99% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Communication Services | 1.42% |
