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
$883M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$14.2M
3
+$7.19M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$5.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.99M

Top Sells

1
+$14M
2
+$12M
3
+$11.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$10.9M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.22M

Sector Composition

1 Technology 6.24%
2 Healthcare 2.26%
3 Consumer Discretionary 1.98%
4 Financials 1.68%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.4%
70,441
-1,122
52
$3.35M 0.38%
93,546
+7,227
53
$3.28M 0.37%
36,170
+411
54
$3.21M 0.36%
11,350
-1,234
55
$3.18M 0.36%
108,038
-12,254
56
$3.17M 0.36%
12,134
+878
57
$3.1M 0.35%
14,697
-3,216
58
$3.1M 0.35%
65,753
+10,414
59
$3.08M 0.35%
3,473
+322
60
$3.06M 0.35%
31,854
+30
61
$3.02M 0.34%
88,146
+6,244
62
$3.02M 0.34%
17,300
-3,146
63
$3M 0.34%
18,062
+262
64
$2.99M 0.34%
+57,674
65
$2.92M 0.33%
77,941
-2,713
66
$2.92M 0.33%
18,938
-2,057
67
$2.9M 0.33%
79,622
+3,528
68
$2.87M 0.32%
7,468
-1,994
69
$2.86M 0.32%
74,906
-24,172
70
$2.83M 0.32%
44,215
+4,789
71
$2.82M 0.32%
16,891
+196
72
$2.79M 0.32%
79,656
-926
73
$2.72M 0.31%
45,727
-3,068
74
$2.71M 0.31%
26,125
+949
75
$2.7M 0.31%
37,692
+408
1 2
3
4 5