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
$454M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$6.65M
3
+$4.44M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$3.89M
5
BND icon
Vanguard Total Bond Market
BND
+$3.39M

Top Sells

1
+$10.8M
2
+$10.5M
3
+$10.2M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$8.59M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.47M

Sector Composition

1 Technology 4.45%
2 Consumer Discretionary 2.36%
3 Financials 2.26%
4 Healthcare 1.59%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$823K 0.18%
16,457
+9,578
102
$795K 0.18%
50,740
+1,854
103
$791K 0.17%
4,938
-80
104
$783K 0.17%
15,895
-6,559
105
$762K 0.17%
45,291
-7,492
106
$755K 0.17%
23,168
-211
107
$751K 0.17%
5,280
-128
108
$745K 0.16%
46,038
+35,434
109
$730K 0.16%
17,781
-93
110
$719K 0.16%
78,111
+2,477
111
$716K 0.16%
6,410
+54
112
$716K 0.16%
9,345
-1,294
113
$706K 0.16%
18,605
-2,441
114
$701K 0.15%
5,792
+137
115
$699K 0.15%
23,567
+1,291
116
$689K 0.15%
5,078
-1,038
117
$687K 0.15%
7,498
+4,202
118
$687K 0.15%
7,972
-66
119
$680K 0.15%
5,270
-68
120
$669K 0.15%
5,628
+55
121
$664K 0.15%
15,880
-11,100
122
$648K 0.14%
3,966
-114
123
$646K 0.14%
16,615
+4,572
124
$638K 0.14%
38,525
-1,500
125
$637K 0.14%
924
-7
3 4
5
6 7