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
$825M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.91M
3
+$5.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.58M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$4.54M

Top Sells

1
+$13.8M
2
+$13.7M
3
+$3.1M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.52M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.06M

Sector Composition

1 Technology 6.63%
2 Consumer Discretionary 2.02%
3 Healthcare 1.87%
4 Financials 1.75%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.15%
10,608
+2,724
127
$1.25M 0.15%
6,894
-75,882
128
$1.25M 0.15%
9,185
-88
129
$1.23M 0.15%
24,055
+1,115
130
$1.23M 0.15%
5,763
+392
131
$1.23M 0.15%
17,044
+5,252
132
$1.22M 0.15%
32,986
-1,101
133
$1.22M 0.15%
53,374
-2,412
134
$1.21M 0.15%
26,108
+16,128
135
$1.2M 0.15%
124,103
+8,588
136
$1.2M 0.15%
42,705
+1,982
137
$1.16M 0.14%
7,739
+197
138
$1.15M 0.14%
20,828
-4,168
139
$1.13M 0.14%
+37,880
140
$1.11M 0.13%
35,873
-1,060
141
$1.1M 0.13%
+40,969
142
$1.1M 0.13%
25,121
+2,948
143
$1.09M 0.13%
11,713
+595
144
$1.09M 0.13%
10,945
-421
145
$1.06M 0.13%
23,312
+628
146
$1.05M 0.13%
8,810
+1,299
147
$1.05M 0.13%
6,550
+1,710
148
$1.05M 0.13%
9,095
+2,981
149
$1.04M 0.13%
106,475
+4,305
150
$1.04M 0.13%
35,996
-237
4 5
6
7 8