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
$527M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14M
3
+$13.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.52M

Top Sells

1
+$12.8M
2
+$12M
3
+$11.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.25M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.61M

Sector Composition

1 Technology 5.28%
2 Consumer Discretionary 1.9%
3 Financials 1.86%
4 Healthcare 1.8%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 0.88%
142,249
+9,843
27
$4.54M 0.86%
50,154
-14,006
28
$4.5M 0.85%
49,653
+1,370
29
$4.4M 0.84%
9,609
+7,560
30
$4.19M 0.8%
106,310
+4,068
31
$3.92M 0.74%
59,823
+1,327
32
$3.73M 0.71%
74,069
+43,540
33
$3.68M 0.7%
79,131
+1,424
34
$3.65M 0.69%
60,891
-862
35
$3.55M 0.67%
127,860
-1,470
36
$3.31M 0.63%
69,326
+13,962
37
$3.17M 0.6%
98,685
+27,831
38
$3.15M 0.6%
33,152
+716
39
$3.13M 0.59%
83,552
+1,419
40
$2.99M 0.57%
23,112
-1,193
41
$2.96M 0.56%
21,435
+136
42
$2.91M 0.55%
22,302
+1
43
$2.86M 0.54%
52,352
+16,128
44
$2.73M 0.52%
120,912
-12,381
45
$2.7M 0.51%
27,878
+10,664
46
$2.68M 0.51%
35,858
-1,376
47
$2.65M 0.5%
+90,249
48
$2.59M 0.49%
6,898
+957
49
$2.59M 0.49%
18,116
-45
50
$2.59M 0.49%
+110,524
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