CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
1-Year Return
16.32%
This Quarter Return
-4.08%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$454M
AUM Growth
-$23.9M
(-5%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
320
New
15
Increased
112
Reduced
145
Closed
36
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.5M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.65M |
| 3 |
ProShares Short S&P500
SH
|
$4.44M |
| 4 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
$3.89M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.39M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$10.8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.5M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$10.2M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$8.59M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$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% |
