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
$825M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.91M
3
+$5.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.58M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$4.54M

Top Sells

1
+$13.8M
2
+$13.7M
3
+$3.1M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.52M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.06M

Sector Composition

1 Technology 6.63%
2 Consumer Discretionary 2.02%
3 Healthcare 1.87%
4 Financials 1.75%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$220K 0.03%
3,718
+90
402
$218K 0.03%
+963
403
$217K 0.03%
2,814
+3
404
$217K 0.03%
855
+21
405
$214K 0.03%
2,206
+30
406
$213K 0.03%
+1,509
407
$211K 0.03%
7,915
+375
408
$211K 0.03%
+5,850
409
$210K 0.03%
2,016
+18
410
$210K 0.03%
900
+44
411
$209K 0.03%
2,872
+109
412
$208K 0.03%
+3,302
413
$208K 0.03%
+5,325
414
$208K 0.03%
1,950
-1,142
415
$206K 0.03%
+250
416
$205K 0.02%
15,400
-50
417
$204K 0.02%
+1,279
418
$203K 0.02%
1,272
-143
419
$202K 0.02%
5,937
-113
420
$201K 0.02%
+7,818
421
$201K 0.02%
+5,046
422
$197K 0.02%
29,756
-1,459
423
$194K 0.02%
18,532
424
$183K 0.02%
12,553
+11
425
$180K 0.02%
26,453
15 16
17
18 19