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
$454M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$6.65M
3
+$4.44M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$3.89M
5
BND icon
Vanguard Total Bond Market
BND
+$3.39M

Top Sells

1
+$10.8M
2
+$10.5M
3
+$10.2M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$8.59M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.47M

Sector Composition

1 Technology 4.45%
2 Consumer Discretionary 2.36%
3 Financials 2.26%
4 Healthcare 1.59%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.46%
59,556
+10,854
52
$2.03M 0.45%
6,175
-281
53
$1.75M 0.39%
56,426
-2,509
54
$1.75M 0.39%
10,242
-437
55
$1.7M 0.37%
3,591
+17
56
$1.66M 0.37%
13,295
+5,764
57
$1.66M 0.37%
37,615
-2,723
58
$1.6M 0.35%
35,587
+4,901
59
$1.57M 0.35%
129,260
+7,650
60
$1.57M 0.35%
31,859
-570
61
$1.54M 0.34%
8,563
+338
62
$1.51M 0.33%
39,338
-504
63
$1.5M 0.33%
10,444
+66
64
$1.42M 0.31%
70,465
+736
65
$1.36M 0.3%
28,179
-3,080
66
$1.31M 0.29%
26,068
+250
67
$1.28M 0.28%
33,214
+6,908
68
$1.27M 0.28%
4,348
+43
69
$1.27M 0.28%
9,383
-1,914
70
$1.25M 0.28%
54,191
-1,087
71
$1.25M 0.28%
88,584
-4,866
72
$1.19M 0.26%
57,163
-9,040
73
$1.13M 0.25%
11,831
-2,149
74
$1.07M 0.24%
63,230
-738
75
$1.05M 0.23%
10,946
+6
1 2
3
4 5