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
$455M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.9M
3
+$12.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.17M

Top Sells

1
+$77M
2
+$9.44M
3
+$6.36M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$3.89M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.3M

Sector Composition

1 Technology 4.78%
2 Financials 2.38%
3 Healthcare 2.01%
4 Consumer Discretionary 1.75%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.29%
88,584
77
$1.32M 0.29%
26,486
+418
78
$1.27M 0.28%
69,111
+1,585
79
$1.27M 0.28%
8,375
-1,008
80
$1.24M 0.27%
6,508
+716
81
$1.21M 0.27%
54,590
-2,573
82
$1.21M 0.26%
30,955
-8,383
83
$1.17M 0.26%
63,369
+139
84
$1.09M 0.24%
22,058
-6,121
85
$1.09M 0.24%
17,888
+37
86
$1.06M 0.23%
8,632
+95
87
$1.05M 0.23%
14,040
+4,993
88
$1.05M 0.23%
20,910
-1,608
89
$1.01M 0.22%
11,418
+472
90
$1.01M 0.22%
12,234
-52
91
$1M 0.22%
19,067
+398
92
$988K 0.22%
19,287
-558
93
$987K 0.22%
3,126
-108
94
$979K 0.22%
13,584
+609
95
$972K 0.21%
+31,699
96
$970K 0.21%
8,989
+1
97
$951K 0.21%
64,326
+18,288
98
$945K 0.21%
8,513
+541
99
$942K 0.21%
107,395
+3,953
100
$932K 0.2%
4,348
+94
2 3
4
5 6