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
$883M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$14.2M
3
+$7.19M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$5.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.99M

Top Sells

1
+$14M
2
+$12M
3
+$11.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$10.9M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.22M

Sector Composition

1 Technology 6.24%
2 Healthcare 2.26%
3 Consumer Discretionary 1.98%
4 Financials 1.68%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.91M 0.9%
173,939
-2,809
27
$7.9M 0.89%
188,195
+7,357
28
$7.42M 0.84%
128,304
-6,729
29
$7.4M 0.84%
12,893
+227
30
$6.37M 0.72%
28,828
+1,932
31
$6.31M 0.71%
31,878
-582
32
$6.01M 0.68%
130,905
+15,261
33
$5.2M 0.59%
34,296
-1,218
34
$5.2M 0.59%
+113,600
35
$5.06M 0.57%
55,828
+693
36
$5.02M 0.57%
74,606
+883
37
$4.99M 0.56%
24,834
+6,332
38
$4.75M 0.54%
42,043
-2,368
39
$4.62M 0.52%
5,210
+29
40
$4.52M 0.51%
153,533
+7,983
41
$4.43M 0.5%
87,134
-22,507
42
$4.37M 0.49%
126,395
+80,226
43
$4.34M 0.49%
54,485
+2,055
44
$4.27M 0.48%
8,080
-72
45
$4.16M 0.47%
111,398
-2,274
46
$4.14M 0.47%
42,239
+22,969
47
$3.87M 0.44%
62,858
+158
48
$3.72M 0.42%
107,014
+10,528
49
$3.68M 0.42%
175,653
+10,364
50
$3.61M 0.41%
76,408
-718
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2
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