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
$570M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$15.3M
3
+$3.21M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.12M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.7M

Top Sells

1
+$8.68M
2
+$7.83M
3
+$7.71M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.51M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.41M

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 2%
3 Healthcare 1.75%
4 Financials 1.56%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.45%
102,559
+18,413
52
$2.57M 0.45%
95,025
-284,959
53
$2.51M 0.44%
54,923
-756
54
$2.32M 0.41%
33,694
-635
55
$2.31M 0.4%
9,218
+486
56
$2.27M 0.4%
23,070
-175
57
$2.27M 0.4%
23,993
-4,005
58
$2.18M 0.38%
3,851
+55
59
$2.18M 0.38%
76,844
-12,499
60
$2.14M 0.37%
23,440
-82,445
61
$2.11M 0.37%
65,174
+3,319
62
$2.05M 0.36%
9,672
-134
63
$1.98M 0.35%
11,561
-650
64
$1.98M 0.35%
7,161
65
$1.91M 0.34%
56,887
+274
66
$1.91M 0.33%
11,305
+342
67
$1.89M 0.33%
13,306
+458
68
$1.88M 0.33%
12,733
+10,973
69
$1.79M 0.31%
26,324
-63
70
$1.77M 0.31%
40,826
+6,233
71
$1.74M 0.3%
104,340
+8,757
72
$1.73M 0.3%
28,170
-156
73
$1.7M 0.3%
48,237
+20,395
74
$1.7M 0.3%
48,806
+4,612
75
$1.59M 0.28%
54,267
-1,447
1 2
3
4 5