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
$825M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.91M
3
+$5.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.58M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$4.54M

Top Sells

1
+$13.8M
2
+$13.7M
3
+$3.1M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.52M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.06M

Sector Composition

1 Technology 6.63%
2 Consumer Discretionary 2.02%
3 Healthcare 1.87%
4 Financials 1.75%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.2%
3,249
+17
102
$1.6M 0.19%
18,100
+2,185
103
$1.59M 0.19%
14,950
+690
104
$1.58M 0.19%
30,894
+29
105
$1.57M 0.19%
6,019
+2,442
106
$1.55M 0.19%
31,936
-3,828
107
$1.54M 0.19%
4,465
+119
108
$1.52M 0.18%
8,358
-1,003
109
$1.52M 0.18%
17,959
+310
110
$1.51M 0.18%
46,169
+18,957
111
$1.49M 0.18%
69,528
112
$1.48M 0.18%
20,519
-11,483
113
$1.41M 0.17%
+39,899
114
$1.41M 0.17%
7,232
+837
115
$1.41M 0.17%
73,639
+1,291
116
$1.41M 0.17%
5,954
+195
117
$1.4M 0.17%
79,359
+1,140
118
$1.38M 0.17%
33,560
+1,368
119
$1.36M 0.16%
32,820
-4,533
120
$1.35M 0.16%
23,445
-479
121
$1.31M 0.16%
32,104
-2,051
122
$1.3M 0.16%
53,143
+1,230
123
$1.29M 0.16%
22,903
-126
124
$1.27M 0.15%
13,395
+1,358
125
$1.26M 0.15%
3,228
-34,943
3 4
5
6 7