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
$883M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$14.2M
3
+$7.19M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$5.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.99M

Top Sells

1
+$14M
2
+$12M
3
+$11.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$10.9M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.22M

Sector Composition

1 Technology 6.24%
2 Healthcare 2.26%
3 Consumer Discretionary 1.98%
4 Financials 1.68%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.3%
31,990
+2,902
77
$2.62M 0.3%
17,802
+920
78
$2.61M 0.3%
60,079
+226
79
$2.59M 0.29%
12,542
-14
80
$2.55M 0.29%
23,344
+438
81
$2.54M 0.29%
21,702
-1,108
82
$2.5M 0.28%
74,279
+10,790
83
$2.49M 0.28%
6,621
-3,661
84
$2.45M 0.28%
10,083
-746
85
$2.26M 0.26%
18,054
+603
86
$2.26M 0.26%
27,283
-2,056
87
$2.22M 0.25%
20,112
+3,095
88
$2.21M 0.25%
45,162
+13,226
89
$2.16M 0.24%
12,055
+2
90
$2.15M 0.24%
70,746
+36,760
91
$2.15M 0.24%
17,032
-1,293
92
$2.14M 0.24%
22,817
+4,717
93
$2.08M 0.24%
3,633
+384
94
$2.07M 0.23%
41,851
+103
95
$2.05M 0.23%
7,458
+271
96
$1.99M 0.23%
8,124
+2,105
97
$1.99M 0.23%
46,580
+2,112
98
$1.95M 0.22%
52,371
+216
99
$1.85M 0.21%
18,169
+11,208
100
$1.84M 0.21%
22,441
-121
2 3
4
5 6