CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.91M
3
+$5.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.58M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$4.54M

Top Sells

1
+$13.8M
2
+$13.7M
3
+$3.1M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.52M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.06M

Sector Composition

1 Technology 6.63%
2 Consumer Discretionary 2.02%
3 Healthcare 1.87%
4 Financials 1.75%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.29%
37,284
+3,648
77
$2.35M 0.29%
22,906
-448
78
$2.33M 0.28%
10,829
-518
79
$2.27M 0.28%
29,088
+4,659
80
$2.25M 0.27%
29,339
-1,988
81
$2.23M 0.27%
11,256
+1,308
82
$2.19M 0.27%
18,325
-14,941
83
$2.15M 0.26%
17,451
+650
84
$2.07M 0.25%
63,489
+6,107
85
$2.06M 0.25%
12,053
+579
86
$2.04M 0.25%
+39,426
87
$1.96M 0.24%
41,748
+1,487
88
$1.89M 0.23%
44,468
+3,807
89
$1.89M 0.23%
7,187
+270
90
$1.88M 0.23%
17,017
+164
91
$1.87M 0.23%
31,376
-263
92
$1.86M 0.23%
52,155
+2,717
93
$1.8M 0.22%
145,550
+7,025
94
$1.79M 0.22%
21,641
+1,098
95
$1.79M 0.22%
8,179
-42
96
$1.77M 0.21%
19,270
-14,964
97
$1.76M 0.21%
34,902
+17,026
98
$1.72M 0.21%
45,657
-1,279
99
$1.7M 0.21%
34,249
+18,932
100
$1.66M 0.2%
22,562
+1,225
2 3
4
5 6