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
$570M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$15.3M
3
+$3.21M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.12M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.7M

Top Sells

1
+$8.68M
2
+$7.83M
3
+$7.71M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.51M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.41M

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 2%
3 Healthcare 1.75%
4 Financials 1.56%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 0.67%
100,185
-62,397
27
$3.69M 0.65%
76,844
-6,082
28
$3.68M 0.65%
93,836
+68,708
29
$3.66M 0.64%
53,500
-88,917
30
$3.49M 0.61%
126,735
+5,662
31
$3.48M 0.61%
49,626
+1,500
32
$3.39M 0.6%
77,482
-1,677
33
$3.33M 0.58%
60,042
+337
34
$3.32M 0.58%
22,872
+552
35
$3.3M 0.58%
56,951
+557
36
$3.26M 0.57%
74,900
+920
37
$3.21M 0.56%
+108,197
38
$3.15M 0.55%
8,002
+782
39
$3.14M 0.55%
43,485
+11,075
40
$3.13M 0.55%
33,353
+216
41
$2.92M 0.51%
27,842
-3,664
42
$2.89M 0.51%
19,018
-70
43
$2.87M 0.5%
53,617
+190
44
$2.85M 0.5%
90,640
-5,320
45
$2.83M 0.5%
18,425
-38,011
46
$2.82M 0.49%
20,342
-442
47
$2.82M 0.49%
107,783
+11,856
48
$2.79M 0.49%
21,669
-753
49
$2.66M 0.47%
84,020
-1,049
50
$2.6M 0.46%
122,576
+2,849
1
2
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