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
$2.2B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$227M
3
+$192M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$192M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$98.6M

Top Sells

1
+$28M
2
+$23.1M
3
+$21.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.2M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$16.3M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 0.96%
301,528
+264,648
27
$19.9M 0.9%
312,908
+305,721
28
$18.2M 0.82%
141,228
+123,600
29
$18.1M 0.82%
+469,042
30
$17.4M 0.79%
333,774
+324,381
31
$16.8M 0.76%
142,304
+99,601
32
$14.7M 0.67%
132,576
+128,305
33
$14.7M 0.67%
64,550
+59,761
34
$14.1M 0.64%
+225,536
35
$14M 0.64%
103,950
+81,589
36
$13.2M 0.6%
+163,772
37
$13.1M 0.59%
+131,890
38
$12.2M 0.55%
56,138
+51,221
39
$11.7M 0.53%
+144,414
40
$11.3M 0.51%
208,134
+181,614
41
$10.8M 0.49%
61,108
+57,490
42
$10.5M 0.48%
+97,458
43
$8.08M 0.37%
52,550
+45,060
44
$7.27M 0.33%
+61,502
45
$6.95M 0.32%
46,389
+44,300
46
$6.56M 0.3%
+128,520
47
$6.4M 0.29%
111,594
+95,700
48
$5.84M 0.26%
96,020
+17,658
49
$5.4M 0.25%
+107,120
50
$5.23M 0.24%
+47,276
1
2
3 4 5