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
$570M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$15.3M
3
+$3.21M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.12M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.7M

Top Sells

1
+$8.68M
2
+$7.83M
3
+$7.71M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.51M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.41M

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 2%
3 Healthcare 1.75%
4 Financials 1.56%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$758K 0.13%
2,342
-1,880
127
$755K 0.13%
34,830
-420
128
$751K 0.13%
5,928
+94
129
$751K 0.13%
15,619
-231
130
$743K 0.13%
125,537
131
$737K 0.13%
14,889
-346
132
$730K 0.13%
24,020
+11
133
$720K 0.13%
16,249
-293
134
$716K 0.13%
17,914
-56
135
$711K 0.12%
11,201
+906
136
$709K 0.12%
4,861
+67
137
$708K 0.12%
20,837
+1,846
138
$695K 0.12%
4,977
-148
139
$693K 0.12%
232,519
+9,230
140
$689K 0.12%
9,164
-463
141
$676K 0.12%
7,173
-538
142
$665K 0.12%
51,200
143
$650K 0.11%
4,933
+324
144
$647K 0.11%
13,115
+2,100
145
$640K 0.11%
5,441
-5
146
$635K 0.11%
4,589
+46
147
$621K 0.11%
4,866
-60
148
$609K 0.11%
5,512
+1,263
149
$605K 0.11%
17,009
+411
150
$601K 0.11%
3,858
-685
4 5
6
7 8