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
451
$81.1K 0.01%
+12,313
452
$77.5K 0.01%
+12,487
453
$74.2K 0.01%
11,910
454
$68.6K 0.01%
11,718
-821
455
$29.6K ﹤0.01%
19,500
456
$17.2K ﹤0.01%
910
-50
457
$10.6K ﹤0.01%
15,000
458
$5.36K ﹤0.01%
786
459
– –
-1,620
460
– –
-9,514
461
– –
-8,656
462
– –
-101,699
463
– –
-12,377
464
– –
-13,824
465
– –
-11,024
466
– –
-580
467
– –
-5,599
468
– –
-3,199
469
– –
-16,345
470
– –
-1,164
471
– –
-9,371
472
– –
-93,269
473
– –
-8,810
474
– –
-10,121
475
– –
-3,302
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