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
$455M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.9M
3
+$12.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.17M

Top Sells

1
+$77M
2
+$9.44M
3
+$6.36M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$3.89M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.3M

Sector Composition

1 Technology 4.78%
2 Financials 2.38%
3 Healthcare 2.01%
4 Consumer Discretionary 1.75%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 0.9%
48,802
-1,393
27
$4M 0.88%
48,283
+675
28
$3.96M 0.87%
61,753
-2,471
29
$3.87M 0.85%
102,242
+42,686
30
$3.6M 0.79%
58,496
-37,373
31
$3.58M 0.79%
157,404
-415,672
32
$3.54M 0.78%
77,707
+861
33
$3.48M 0.76%
48,445
-17,623
34
$3.3M 0.73%
24,305
-410
35
$3.06M 0.67%
32,436
+329
36
$3.05M 0.67%
33,376
-842,137
37
$2.99M 0.66%
22,301
+1,209
38
$2.99M 0.66%
21,299
-1,024
39
$2.92M 0.64%
133,293
-49,092
40
$2.89M 0.64%
82,133
+1,012
41
$2.85M 0.63%
20,205
-6,140
42
$2.79M 0.61%
115,454
-36,686
43
$2.78M 0.61%
37,234
+5,234
44
$2.73M 0.6%
83,422
-6,876
45
$2.7M 0.59%
27,854
-112
46
$2.62M 0.58%
55,364
-4,560
47
$2.58M 0.57%
15,231
-633
48
$2.4M 0.53%
18,161
+4,866
49
$2.2M 0.48%
70,854
+662
50
$2.17M 0.48%
+29,521
1
2
3 4 5