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
$527M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14M
3
+$13.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.52M

Top Sells

1
+$12.8M
2
+$12M
3
+$11.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.25M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.61M

Sector Composition

1 Technology 5.28%
2 Consumer Discretionary 1.9%
3 Financials 1.86%
4 Healthcare 1.8%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$721K 0.14%
30,734
-23,856
127
$718K 0.14%
13,550
+570
128
$714K 0.14%
4,800
+92
129
$713K 0.14%
25,139
+2,763
130
$710K 0.13%
4,578
+170
131
$709K 0.13%
36,750
-45
132
$687K 0.13%
5,992
-70
133
$684K 0.13%
13,719
-394
134
$645K 0.12%
1,365
+37
135
$628K 0.12%
+10,477
136
$618K 0.12%
5,739
+222
137
$617K 0.12%
6,219
-21,635
138
$609K 0.12%
2,700
+268
139
$605K 0.11%
9,511
+2,012
140
$596K 0.11%
5,984
+8
141
$596K 0.11%
3,473
+9
142
$585K 0.11%
5,334
-94
143
$581K 0.11%
11,119
+185
144
$574K 0.11%
+7,505
145
$559K 0.11%
35,002
+19,353
146
$556K 0.11%
5,670
+6
147
$551K 0.1%
8,143
-713
148
$551K 0.1%
12,202
+2,999
149
$548K 0.1%
9,905
-3,911
150
$547K 0.1%
8,189
+27
4 5
6
7 8