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
$386M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.9M
3
+$7.74M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.01M
5
GLD icon
SPDR Gold Trust
GLD
+$5.68M

Top Sells

1
+$8.85M
2
+$7.32M
3
+$6.62M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$6.22M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.41M

Sector Composition

1 Technology 3.6%
2 Consumer Discretionary 2.49%
3 Healthcare 1.77%
4 Financials 1.45%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$856K 0.22%
4,671
+781
77
$851K 0.22%
15,894
+3,181
78
$790K 0.2%
+11,079
79
$745K 0.19%
+9,591
80
$743K 0.19%
+13,015
81
$743K 0.19%
+51,422
82
$727K 0.19%
7,403
-22
83
$722K 0.19%
11,756
-764
84
$722K 0.19%
+7,260
85
$712K 0.18%
16,947
+6,339
86
$711K 0.18%
+24,970
87
$707K 0.18%
+2,824
88
$675K 0.17%
+65,870
89
$674K 0.17%
+17,378
90
$666K 0.17%
9,255
+1,440
91
$657K 0.17%
+22,075
92
$641K 0.17%
5,022
+1,109
93
$635K 0.16%
11,532
+2,138
94
$634K 0.16%
7,260
+1,160
95
$631K 0.16%
9,559
-1,550
96
$623K 0.16%
+19,447
97
$612K 0.16%
10,862
+2,686
98
$604K 0.16%
+1,839
99
$603K 0.16%
3,538
100
$602K 0.16%
68,587
+5,946
2 3
4
5 6