CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.91M
3
+$5.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.58M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$4.54M

Top Sells

1
+$13.8M
2
+$13.7M
3
+$3.1M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.52M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.06M

Sector Composition

1 Technology 6.63%
2 Consumer Discretionary 2.02%
3 Healthcare 1.87%
4 Financials 1.75%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 0.87%
176,748
-7,752
27
$6.9M 0.84%
12,666
-55
28
$6.67M 0.81%
228,421
-5,479
29
$6.35M 0.77%
233,280
+213,623
30
$5.91M 0.72%
32,460
+769
31
$5.58M 0.68%
+109,641
32
$5.46M 0.66%
26,896
-441
33
$5.34M 0.65%
35,514
+2,674
34
$5.29M 0.64%
115,644
+251
35
$4.96M 0.6%
103,213
+10,234
36
$4.82M 0.58%
55,135
+2,308
37
$4.76M 0.58%
44,411
-389
38
$4.68M 0.57%
73,723
+4,354
39
$4.54M 0.55%
+101,699
40
$4.4M 0.53%
5,181
-141
41
$4.08M 0.49%
8,152
-9
42
$4.02M 0.49%
113,672
+5,467
43
$3.85M 0.47%
52,430
+973
44
$3.74M 0.45%
10,282
-378
45
$3.68M 0.45%
99,078
+2,549
46
$3.65M 0.44%
18,502
+6,329
47
$3.62M 0.44%
17,913
-2,187
48
$3.62M 0.44%
62,700
+1,126
49
$3.61M 0.44%
71,563
+6,348
50
$3.5M 0.42%
77,126
+120
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