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
$455M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.9M
3
+$12.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.17M

Top Sells

1
+$77M
2
+$9.44M
3
+$6.36M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$3.89M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.3M

Sector Composition

1 Technology 4.78%
2 Financials 2.38%
3 Healthcare 2.01%
4 Consumer Discretionary 1.75%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$688K 0.15%
73,292
-4,819
127
$673K 0.15%
+13,816
128
$670K 0.15%
14,113
-6,169
129
$624K 0.14%
8,856
+629
130
$612K 0.13%
36,795
-1,730
131
$607K 0.13%
3,464
+8
132
$600K 0.13%
4,989
-89
133
$599K 0.13%
5,428
-252
134
$593K 0.13%
22,376
-2,822
135
$582K 0.13%
5,517
+3,083
136
$580K 0.13%
5,976
+414
137
$575K 0.13%
32,000
-1,550
138
$574K 0.13%
1,052
-164
139
$569K 0.13%
6,810
-20
140
$567K 0.12%
2,660
-54
141
$562K 0.12%
10,934
-5,746
142
$556K 0.12%
17,788
-7,075
143
$549K 0.12%
22,318
-526
144
$548K 0.12%
20,265
+2,519
145
$546K 0.12%
12,980
-790
146
$508K 0.11%
7,982
-2,029
147
$505K 0.11%
2,432
-882
148
$503K 0.11%
8,162
+2,744
149
$499K 0.11%
8,110
+1,434
150
$499K 0.11%
+4,537
4 5
6
7 8