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
426
$176K 0.02%
14,812
-2,502
427
$176K 0.02%
28,350
+14,000
428
$165K 0.02%
11,627
+254
429
$164K 0.02%
11,024
-500
430
$161K 0.02%
10,850
+100
431
$154K 0.02%
+12,543
432
$153K 0.02%
9,514
+258
433
$144K 0.02%
33,525
434
$144K 0.02%
+13,000
435
$138K 0.02%
38,594
436
$131K 0.02%
10,519
-600
437
$116K 0.01%
10,121
-981
438
$111K 0.01%
13,294
439
$110K 0.01%
37,625
+500
440
$76.7K 0.01%
+10,200
441
$70.7K 0.01%
11,910
442
$54K 0.01%
12,539
+25
443
$25.7K ﹤0.01%
19,500
-5,500
444
$13.9K ﹤0.01%
960
-213
445
$12.9K ﹤0.01%
15,000
446
$7.43K ﹤0.01%
+786
447
– –
-11,469
448
– –
-12,103
449
– –
-536
450
– –
-1,077
15 16 17
18
19