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
$454M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$6.65M
3
+$4.44M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$3.89M
5
BND icon
Vanguard Total Bond Market
BND
+$3.39M

Top Sells

1
+$10.8M
2
+$10.5M
3
+$10.2M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$8.59M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.47M

Sector Composition

1 Technology 4.45%
2 Consumer Discretionary 2.36%
3 Financials 2.26%
4 Healthcare 1.59%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.23%
67,526
+6,146
77
$1.03M 0.23%
17,851
-864
78
$1.02M 0.22%
20,711
-67,182
79
$1M 0.22%
22,518
+586
80
$994K 0.22%
10,534
+106
81
$976K 0.22%
10,694
+775
82
$938K 0.21%
24,863
-2,658
83
$933K 0.21%
12,286
+6,314
84
$919K 0.2%
8,968
+7,105
85
$895K 0.2%
4,254
+71
86
$892K 0.2%
3,234
-86
87
$892K 0.2%
103,442
+4,379
88
$890K 0.2%
8,988
+996
89
$881K 0.19%
18,669
-3,805
90
$868K 0.19%
19,845
-4,504
91
$863K 0.19%
20,282
-2,271
92
$861K 0.19%
22,859
-450
93
$859K 0.19%
34,174
-15,818
94
$858K 0.19%
12,975
-303
95
$836K 0.18%
16,680
-1,068
96
$836K 0.18%
1,655
-126
97
$831K 0.18%
2,068
+731
98
$829K 0.18%
7,663
+274
99
$829K 0.18%
18,186
-2,978
100
$825K 0.18%
9,515
+1
2 3
4
5 6