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
$386M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.9M
3
+$7.74M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.01M
5
GLD icon
SPDR Gold Trust
GLD
+$5.68M

Top Sells

1
+$8.85M
2
+$7.32M
3
+$6.62M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$6.22M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.41M

Sector Composition

1 Technology 3.6%
2 Consumer Discretionary 2.49%
3 Healthcare 1.77%
4 Financials 1.45%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.98%
121,315
-16,027
27
$3.72M 0.96%
101,373
+60,054
28
$3.62M 0.94%
39,664
-516
29
$3.44M 0.89%
118,844
-56,082
30
$3.23M 0.84%
96,430
+62,942
31
$3.23M 0.84%
28,902
+12,819
32
$3.01M 0.78%
22,361
+16,089
33
$2.68M 0.69%
+53,254
34
$2.52M 0.65%
+71,564
35
$2.52M 0.65%
36,880
+19,446
36
$2.37M 0.61%
73,737
-7,552
37
$2.09M 0.54%
22,225
+13,162
38
$2.08M 0.54%
+17,628
39
$1.94M 0.5%
22,429
+1,930
40
$1.89M 0.49%
+11,362
41
$1.61M 0.42%
9,824
+133
42
$1.55M 0.4%
+13,910
43
$1.55M 0.4%
20,351
-16,510
44
$1.53M 0.4%
29,754
+5
45
$1.5M 0.39%
+27,543
46
$1.48M 0.38%
+21,214
47
$1.48M 0.38%
+119,634
48
$1.47M 0.38%
33,288
+13,902
49
$1.46M 0.38%
+137,586
50
$1.44M 0.37%
+26,520
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