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
$570M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$15.3M
3
+$3.21M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.12M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.7M

Top Sells

1
+$8.68M
2
+$7.83M
3
+$7.71M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.51M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.41M

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 2%
3 Healthcare 1.75%
4 Financials 1.56%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$981K 0.17%
14,430
+28
102
$981K 0.17%
108,479
-2,405
103
$976K 0.17%
102,533
104
$964K 0.17%
29,026
+7,044
105
$935K 0.16%
9,360
-7,748
106
$917K 0.16%
23,110
107
$906K 0.16%
21,822
-598
108
$893K 0.16%
18,417
-198
109
$891K 0.16%
28,125
-1,187
110
$843K 0.15%
10,403
+387
111
$841K 0.15%
13,420
+170
112
$839K 0.15%
8,958
+1
113
$838K 0.15%
5,498
+461
114
$838K 0.15%
8,133
+271
115
$834K 0.15%
25,715
+1,807
116
$831K 0.15%
16,784
-94
117
$830K 0.15%
14,516
-1,036
118
$801K 0.14%
5,117
+13
119
$781K 0.14%
32,683
+3,101
120
$774K 0.14%
2,579
+872
121
$772K 0.14%
4,048
+45
122
$770K 0.14%
16,762
-3,396
123
$765K 0.13%
31,211
+800
124
$764K 0.13%
5,439
-3
125
$761K 0.13%
8,418
3 4
5
6 7