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
401
$235K 0.03%
+11,071
402
$234K 0.03%
2,241
+35
403
$233K 0.03%
+7,608
404
$233K 0.03%
5,316
405
$233K 0.03%
+9,268
406
$232K 0.03%
+1,807
407
$232K 0.03%
+6,495
408
$231K 0.03%
1,022
+59
409
$230K 0.03%
4,730
-375
410
$224K 0.03%
34,350
+6,000
411
$222K 0.03%
6,574
+494
412
$221K 0.03%
+2,075
413
$219K 0.02%
375
-118
414
$219K 0.02%
3,479
-239
415
$218K 0.02%
+1,292
416
$217K 0.02%
2,892
+20
417
$217K 0.02%
3,351
+73
418
$215K 0.02%
+3,390
419
$212K 0.02%
37,625
420
$212K 0.02%
29,756
421
$211K 0.02%
+3,194
422
$210K 0.02%
4,162
-573
423
$210K 0.02%
18,532
424
$210K 0.02%
1,829
+115
425
$209K 0.02%
+3,512
15 16
17
18 19