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
$883M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$14.2M
3
+$7.19M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$5.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.99M

Top Sells

1
+$14M
2
+$12M
3
+$11.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.22M

Sector Composition

1 Technology 6.24%
2 Healthcare 2.26%
3 Consumer Discretionary 1.98%
4 Financials 1.68%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.16%
76,912
-2,447
127
$1.36M 0.15%
3,223
-5
128
$1.36M 0.15%
137,527
+13,424
129
$1.36M 0.15%
6,878
-16
130
$1.35M 0.15%
45,858
+11,302
131
$1.34M 0.15%
8,171
+3,485
132
$1.34M 0.15%
32,014
+10,668
133
$1.32M 0.15%
52,657
-486
134
$1.32M 0.15%
31,963
-1,023
135
$1.31M 0.15%
10,468
-140
136
$1.31M 0.15%
6,320
+557
137
$1.28M 0.14%
26,444
+336
138
$1.26M 0.14%
12,671
+1,726
139
$1.25M 0.14%
15,571
+3,183
140
$1.25M 0.14%
9,010
-175
141
$1.25M 0.14%
+49,337
142
$1.24M 0.14%
118,348
+11,873
143
$1.24M 0.14%
20,345
-483
144
$1.23M 0.14%
6,074
-1,158
145
$1.23M 0.14%
20,132
+8,365
146
$1.23M 0.14%
58,425
+12,548
147
$1.22M 0.14%
11,994
+471
148
$1.22M 0.14%
22,357
-1,698
149
$1.22M 0.14%
42,205
-500
150
$1.22M 0.14%
7,272
-467
4 5
6
7 8