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
$455M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.9M
3
+$12.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.17M

Top Sells

1
+$77M
2
+$9.44M
3
+$6.36M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$3.89M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.3M

Sector Composition

1 Technology 4.78%
2 Financials 2.38%
3 Healthcare 2.01%
4 Consumer Discretionary 1.75%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.47%
19,841
-58,837
52
$2.14M 0.47%
88,590
-12,742
53
$2.09M 0.46%
5,941
-234
54
$2.05M 0.45%
27,536
-4,918
55
$2.03M 0.45%
+22,540
56
$1.99M 0.44%
67,270
+51,390
57
$1.97M 0.43%
+36,224
58
$1.97M 0.43%
67,867
+33,693
59
$1.9M 0.42%
37,954
-5,035
60
$1.89M 0.42%
129,330
+70
61
$1.86M 0.41%
56,507
+81
62
$1.84M 0.4%
10,241
-203
63
$1.84M 0.4%
10,013
-229
64
$1.8M 0.39%
39,167
+5,953
65
$1.74M 0.38%
16,655
+5,961
66
$1.7M 0.37%
8,891
+328
67
$1.68M 0.37%
3,669
+78
68
$1.66M 0.37%
37,272
-343
69
$1.63M 0.36%
17,214
-7,458
70
$1.58M 0.35%
19,450
-7,532
71
$1.54M 0.34%
33,895
-1,692
72
$1.53M 0.34%
4,460
+112
73
$1.53M 0.34%
+30,529
74
$1.52M 0.33%
30,802
-1,057
75
$1.47M 0.32%
33,523
+16,908
1 2
3
4 5