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
426
$209K 0.02%
+1,455
427
$207K 0.02%
5,305
-2,841
428
$207K 0.02%
+1,912
429
$207K 0.02%
+744
430
$206K 0.02%
+782
431
$205K 0.02%
850
-50
432
$204K 0.02%
+5,642
433
$204K 0.02%
5,132
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434
$203K 0.02%
5,660
-277
435
$203K 0.02%
+7,796
436
$202K 0.02%
5,000
-325
437
$200K 0.02%
26,453
438
$199K 0.02%
15,143
+2,600
439
$191K 0.02%
12,565
+12
440
$188K 0.02%
16,800
+3,800
441
$188K 0.02%
14,700
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442
$186K 0.02%
11,077
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443
$183K 0.02%
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444
$173K 0.02%
10,850
445
$144K 0.02%
38,594
446
$141K 0.02%
10,519
447
$136K 0.02%
33,525
448
$134K 0.02%
+11,612
449
$117K 0.01%
12,544
-750
450
$83.2K 0.01%
10,400
+200
16 17
18
19 20