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
$883M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$14.2M
3
+$7.19M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$5.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.99M

Top Sells

1
+$14M
2
+$12M
3
+$11.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$10.9M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.22M

Sector Composition

1 Technology 6.24%
2 Healthcare 2.26%
3 Consumer Discretionary 1.98%
4 Financials 1.68%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.2%
58,004
+20,124
102
$1.78M 0.2%
4,395
-70
103
$1.77M 0.2%
30,711
+15,580
104
$1.75M 0.2%
42,442
-3,215
105
$1.73M 0.2%
28,837
-2,539
106
$1.72M 0.19%
33,107
+2,213
107
$1.72M 0.19%
31,506
-3,396
108
$1.67M 0.19%
22,172
+1,653
109
$1.66M 0.19%
18,342
+383
110
$1.64M 0.19%
72,486
+2,958
111
$1.59M 0.18%
72,151
-1,488
112
$1.57M 0.18%
17,384
-4,257
113
$1.53M 0.17%
34,047
+487
114
$1.53M 0.17%
10,032
+1,674
115
$1.49M 0.17%
35,013
+2,909
116
$1.49M 0.17%
23,737
+292
117
$1.48M 0.17%
6,250
-1,929
118
$1.48M 0.17%
40,581
+682
119
$1.48M 0.17%
19,314
+2,270
120
$1.46M 0.17%
50,291
+9,322
121
$1.45M 0.16%
61,112
+7,738
122
$1.44M 0.16%
13,829
+434
123
$1.42M 0.16%
33,620
+800
124
$1.41M 0.16%
23,850
+947
125
$1.39M 0.16%
26,333
-7,916
3 4
5
6 7