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
$570M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$15.3M
3
+$3.21M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.12M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.7M

Top Sells

1
+$8.68M
2
+$7.83M
3
+$7.71M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.51M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.41M

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 2%
3 Healthcare 1.75%
4 Financials 1.56%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.27%
31,920
+5,786
77
$1.48M 0.26%
30,180
-1,793
78
$1.46M 0.26%
24,621
-173
79
$1.41M 0.25%
17,473
-196
80
$1.39M 0.24%
5,208
-157
81
$1.39M 0.24%
10,513
-202
82
$1.36M 0.24%
10,401
+317
83
$1.29M 0.23%
77,042
+3,535
84
$1.29M 0.23%
6,708
+147
85
$1.23M 0.22%
2,293
+1,132
86
$1.21M 0.21%
71,760
-6,624
87
$1.2M 0.21%
61,456
-1,720
88
$1.18M 0.21%
11,138
+358
89
$1.17M 0.2%
32,889
+2,124
90
$1.16M 0.2%
15,760
+807
91
$1.15M 0.2%
3,423
-19,129
92
$1.15M 0.2%
10,302
+1,072
93
$1.14M 0.2%
75,934
+9,270
94
$1.1M 0.19%
11,063
+943
95
$1.07M 0.19%
3,548
+143
96
$1.06M 0.19%
117,604
-1,766
97
$1.03M 0.18%
23,508
+32
98
$1.02M 0.18%
17,241
-711
99
$987K 0.17%
11,966
-691
100
$983K 0.17%
9,631
+4,618
2 3
4
5 6