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
$527M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14M
3
+$13.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.52M

Top Sells

1
+$12.8M
2
+$12M
3
+$11.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.25M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.61M

Sector Composition

1 Technology 5.28%
2 Consumer Discretionary 1.9%
3 Financials 1.86%
4 Healthcare 1.8%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.27%
6,755
+247
77
$1.43M 0.27%
88,584
78
$1.38M 0.26%
5,647
+1,299
79
$1.32M 0.25%
68,699
-412
80
$1.3M 0.25%
8,598
-77,396
81
$1.18M 0.22%
+107,115
82
$1.17M 0.22%
19,667
-138,592
83
$1.17M 0.22%
63,969
+600
84
$1.15M 0.22%
11,059
-359
85
$1.13M 0.21%
+13,082
86
$1.12M 0.21%
17,963
+75
87
$1.1M 0.21%
10,645
+751
88
$1.09M 0.21%
+10,923
89
$1.08M 0.2%
14,791
+751
90
$1.08M 0.2%
+16,073
91
$1.08M 0.2%
109,298
+36,006
92
$1.08M 0.2%
62,751
+8,760
93
$1.06M 0.2%
10,586
+498
94
$1.02M 0.19%
117,125
+9,730
95
$1.02M 0.19%
31,800
+101
96
$1.02M 0.19%
20,940
-18,227
97
$1.01M 0.19%
18,788
-279
98
$1M 0.19%
20,098
-812
99
$1M 0.19%
19,816
-2,242
100
$992K 0.19%
+22,586
2 3
4
5 6