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
$454M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$6.65M
3
+$4.44M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$3.89M
5
BND icon
Vanguard Total Bond Market
BND
+$3.39M

Top Sells

1
+$10.8M
2
+$10.5M
3
+$10.2M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$8.59M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.47M

Sector Composition

1 Technology 4.45%
2 Consumer Discretionary 2.36%
3 Financials 2.26%
4 Healthcare 1.59%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 0.89%
50,559
-8,210
27
$3.89M 0.86%
+73,045
28
$3.68M 0.81%
182,385
+19,761
29
$3.46M 0.76%
76,846
-6,500
30
$3.35M 0.74%
+26,345
31
$3.07M 0.68%
152,140
+32,358
32
$3.04M 0.67%
32,107
-207
33
$2.99M 0.66%
24,715
-1,247
34
$2.94M 0.65%
90,298
+4,691
35
$2.92M 0.64%
81,121
-317
36
$2.92M 0.64%
+99,977
37
$2.91M 0.64%
59,924
+12,840
38
$2.76M 0.61%
22,323
-532
39
$2.72M 0.6%
26,569
+22,887
40
$2.69M 0.59%
27,966
-15,567
41
$2.45M 0.54%
15,864
-710
42
$2.41M 0.53%
101,332
-894
43
$2.38M 0.52%
32,454
-8,013
44
$2.26M 0.5%
8,537
+29
45
$2.2M 0.49%
21,092
-5,646
46
$2.19M 0.48%
26,982
-9,732
47
$2.15M 0.47%
24,672
-1,221
48
$2.13M 0.47%
32,000
-2,344
49
$2.1M 0.46%
70,192
+62
50
$2.09M 0.46%
42,989
-3,659
1
2
3 4 5