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
$527M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14M
3
+$13.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.52M

Top Sells

1
+$12.8M
2
+$12M
3
+$11.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.25M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.61M

Sector Composition

1 Technology 5.28%
2 Consumer Discretionary 1.9%
3 Financials 1.86%
4 Healthcare 1.8%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.49%
35,990
+29,983
52
$2.57M 0.49%
56,851
+19,579
53
$2.53M 0.48%
22,100
+2,259
54
$2.51M 0.48%
27,077
-459
55
$2.49M 0.47%
7,473
-36,146
56
$2.36M 0.45%
97,992
+30,722
57
$2.33M 0.44%
88,604
-26,850
58
$2.3M 0.44%
12,536
-2,695
59
$2.04M 0.39%
10,001
+1,110
60
$1.97M 0.37%
13,650
-6,555
61
$1.92M 0.36%
56,242
-265
62
$1.9M 0.36%
37,333
-621
63
$1.87M 0.36%
3,773
+104
64
$1.85M 0.35%
22,502
+3,052
65
$1.82M 0.34%
8,753
+121
66
$1.73M 0.33%
10,596
+355
67
$1.69M 0.32%
30,722
-80
68
$1.68M 0.32%
56,616
-256,942
69
$1.62M 0.31%
15,923
-732
70
$1.59M 0.3%
12,034
+8,193
71
$1.59M 0.3%
26,392
-94
72
$1.58M 0.3%
33,816
-79
73
$1.53M 0.29%
45,640
+33,135
74
$1.47M 0.28%
5,874
+3,214
75
$1.45M 0.28%
4,430
-30
1 2
3
4 5