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
$454M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$6.65M
3
+$4.44M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$3.89M
5
BND icon
Vanguard Total Bond Market
BND
+$3.39M

Top Sells

1
+$10.8M
2
+$10.5M
3
+$10.2M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$8.59M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.47M

Sector Composition

1 Technology 4.45%
2 Consumer Discretionary 2.36%
3 Financials 2.26%
4 Healthcare 1.59%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$601K 0.13%
9,047
-125
127
$589K 0.13%
5,873
+2,468
128
$589K 0.13%
3,314
-9
129
$588K 0.13%
6,529
-116,075
130
$581K 0.13%
25,198
-12,776
131
$581K 0.13%
2,714
+133
132
$572K 0.13%
1,216
-106
133
$566K 0.12%
33,550
-3,000
134
$563K 0.12%
6,827
-123,553
135
$561K 0.12%
10,011
-101
136
$553K 0.12%
+5,762
137
$546K 0.12%
22,844
+411
138
$545K 0.12%
3,456
+8
139
$539K 0.12%
8,227
-1,026
140
$536K 0.12%
5,562
-1,294
141
$536K 0.12%
6,830
-394
142
$521K 0.11%
3,174
+101
143
$518K 0.11%
1,940
+15
144
$504K 0.11%
13,770
+370
145
$496K 0.11%
5,680
-595
146
$474K 0.1%
1,649
+206
147
$466K 0.1%
5,718
-3,145
148
$465K 0.1%
17,746
-12,964
149
$462K 0.1%
66,886
+1,805
150
$460K 0.1%
7,411
-49
4 5
6
7 8