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
$455M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.9M
3
+$12.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.17M

Top Sells

1
+$77M
2
+$9.44M
3
+$6.36M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$3.89M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.3M

Sector Composition

1 Technology 4.78%
2 Financials 2.38%
3 Healthcare 2.01%
4 Consumer Discretionary 1.75%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$907K 0.2%
2,049
-19
102
$902K 0.2%
+11,783
103
$876K 0.19%
10,088
-446
104
$873K 0.19%
9,894
-1,937
105
$872K 0.19%
9,530
+15
106
$859K 0.19%
53,991
+3,251
107
$858K 0.19%
22,895
+36
108
$852K 0.19%
17,283
-3,428
109
$819K 0.18%
20,799
+2,194
110
$813K 0.18%
17,463
-318
111
$807K 0.18%
5,264
-16
112
$805K 0.18%
23,110
-58
113
$797K 0.18%
5,659
+31
114
$791K 0.17%
5,044
+106
115
$785K 0.17%
6,062
-348
116
$779K 0.17%
4,408
+442
117
$774K 0.17%
3,231
+57
118
$774K 0.17%
15,146
-3,040
119
$769K 0.17%
9,404
+5,919
120
$746K 0.16%
5,382
+112
121
$729K 0.16%
23,572
+5
122
$714K 0.16%
990
+66
123
$714K 0.16%
4,708
+1,214
124
$704K 0.15%
1,328
-327
125
$693K 0.15%
40,356
-4,935
3 4
5
6 7