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
$386M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.9M
3
+$7.74M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.01M
5
GLD icon
SPDR Gold Trust
GLD
+$5.68M

Top Sells

1
+$8.85M
2
+$7.32M
3
+$6.62M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$6.22M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.41M

Sector Composition

1 Technology 3.6%
2 Consumer Discretionary 2.49%
3 Healthcare 1.77%
4 Financials 1.45%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.35%
+22,379
52
$1.21M 0.31%
+22,228
53
$1.19M 0.31%
19,931
-23,926
54
$1.18M 0.31%
11,780
+1,296
55
$1.18M 0.3%
+123,800
56
$1.15M 0.3%
+11,953
57
$1.09M 0.28%
7,490
+3,158
58
$1.09M 0.28%
19,762
+11,932
59
$1.08M 0.28%
12,206
+7,047
60
$1.03M 0.27%
18,729
+1,214
61
$1.02M 0.27%
3,379
+2,035
62
$1M 0.26%
17,049
+6,357
63
$1M 0.26%
+3,592
64
$967K 0.25%
34,101
-6,674
65
$967K 0.25%
4,789
+3,604
66
$955K 0.25%
10,708
+8,276
67
$944K 0.24%
13,360
+5,320
68
$943K 0.24%
4,917
-466
69
$935K 0.24%
+24,705
70
$915K 0.24%
20,281
+841
71
$909K 0.24%
63,091
+1,538
72
$885K 0.23%
19,794
+1,060
73
$878K 0.23%
47,701
-7,014
74
$877K 0.23%
77,856
+64,543
75
$877K 0.23%
+11,143
1 2
3
4 5