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
$386M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.9M
3
+$7.74M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.01M
5
GLD icon
SPDR Gold Trust
GLD
+$5.68M

Top Sells

1
+$8.85M
2
+$7.32M
3
+$6.62M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$6.22M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.41M

Sector Composition

1 Technology 3.6%
2 Consumer Discretionary 2.49%
3 Healthcare 1.77%
4 Financials 1.45%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$461K 0.12%
+9,393
127
$456K 0.12%
1,757
+100
128
$445K 0.12%
46,920
-1,600
129
$443K 0.11%
7,187
-419
130
$437K 0.11%
+13,164
131
$433K 0.11%
6,120
+1,180
132
$428K 0.11%
+2,220
133
$425K 0.11%
39,626
-858
134
$422K 0.11%
+14,269
135
$415K 0.11%
3,462
+736
136
$411K 0.11%
2,311
+907
137
$409K 0.11%
3,142
+1,417
138
$405K 0.1%
26,411
+214
139
$398K 0.1%
4,453
+15
140
$397K 0.1%
8,852
-5,682
141
$397K 0.1%
+10,676
142
$394K 0.1%
9,249
+200
143
$393K 0.1%
33,097
+12,598
144
$393K 0.1%
+3,715
145
$391K 0.1%
3,381
146
$390K 0.1%
11,413
+1,417
147
$387K 0.1%
9,721
+2,145
148
$385K 0.1%
38,157
+449
149
$379K 0.1%
+4,361
150
$374K 0.1%
+3,667
4 5
6
7 8