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
$386M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.9M
3
+$7.74M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.01M
5
GLD icon
SPDR Gold Trust
GLD
+$5.68M

Top Sells

1
+$8.85M
2
+$7.32M
3
+$6.62M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$6.22M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.41M

Sector Composition

1 Technology 3.6%
2 Consumer Discretionary 2.49%
3 Healthcare 1.77%
4 Financials 1.45%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$601K 0.16%
10,292
+595
102
$596K 0.15%
11,093
-3,111
103
$593K 0.15%
3,618
+2,064
104
$581K 0.15%
+9,287
105
$579K 0.15%
25,368
+3,968
106
$578K 0.15%
4,112
+1,531
107
$569K 0.15%
12,435
-365
108
$564K 0.15%
5,058
-258
109
$550K 0.14%
17,743
+2,736
110
$543K 0.14%
2,395
-549
111
$530K 0.14%
74,901
+1,680
112
$518K 0.13%
62,405
+23,730
113
$514K 0.13%
10,150
114
$503K 0.13%
9,046
-6,145
115
$501K 0.13%
9,911
+4,419
116
$496K 0.13%
12,413
-593
117
$490K 0.13%
+1,899
118
$488K 0.13%
17,419
-7,737
119
$482K 0.12%
+8,686
120
$476K 0.12%
+2,733
121
$473K 0.12%
16,507
+367
122
$473K 0.12%
+18,606
123
$469K 0.12%
+2,997
124
$467K 0.12%
+5,657
125
$466K 0.12%
4,271
+2,080
3 4
5
6 7