CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.91M
3
+$5.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.58M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$4.54M

Top Sells

1
+$13.8M
2
+$13.7M
3
+$3.1M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.52M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.06M

Sector Composition

1 Technology 6.63%
2 Consumer Discretionary 2.02%
3 Healthcare 1.87%
4 Financials 1.75%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.42%
165,289
+15,084
52
$3.4M 0.41%
120,292
-5,669
53
$3.39M 0.41%
9,462
-2
54
$3.37M 0.41%
12,584
-277
55
$3.31M 0.4%
25,176
-679
56
$3.24M 0.39%
20,446
-712
57
$3.24M 0.39%
17,800
+1,485
58
$3.17M 0.38%
96,486
+47,491
59
$3.06M 0.37%
16,695
+2,003
60
$3.05M 0.37%
20,995
-1,197
61
$3.05M 0.37%
86,319
+29,124
62
$3.01M 0.37%
31,824
-335
63
$3.01M 0.36%
35,759
+2,778
64
$2.85M 0.35%
3,151
+11
65
$2.77M 0.34%
48,795
-1,929
66
$2.76M 0.33%
80,654
+6,240
67
$2.73M 0.33%
59,853
+1,263
68
$2.64M 0.32%
80,582
-1,631
69
$2.64M 0.32%
33,744
-748
70
$2.64M 0.32%
81,902
+32,443
71
$2.64M 0.32%
16,882
+670
72
$2.51M 0.3%
76,094
+29,399
73
$2.5M 0.3%
55,339
-268
74
$2.48M 0.3%
12,556
+109
75
$2.43M 0.29%
22,810
+78
1 2
3
4 5