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
$386M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.9M
3
+$7.74M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.01M
5
GLD icon
SPDR Gold Trust
GLD
+$5.68M

Top Sells

1
+$8.85M
2
+$7.32M
3
+$6.62M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$6.22M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.41M

Sector Composition

1 Technology 3.6%
2 Consumer Discretionary 2.49%
3 Healthcare 1.77%
4 Financials 1.45%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$373K 0.1%
2,953
+55
152
$371K 0.1%
+5,527
153
$370K 0.1%
+1,863
154
$364K 0.09%
6,211
+567
155
$363K 0.09%
+583
156
$356K 0.09%
7,200
+70
157
$356K 0.09%
10,970
+60
158
$350K 0.09%
+6,568
159
$350K 0.09%
+12,755
160
$350K 0.09%
+3,040
161
$347K 0.09%
4,172
-1,082
162
$345K 0.09%
+6,204
163
$343K 0.09%
+7,645
164
$343K 0.09%
+5,962
165
$338K 0.09%
2,402
-54
166
$336K 0.09%
+1,535
167
$334K 0.09%
13,995
+1
168
$331K 0.09%
+3,992
169
$322K 0.08%
1,495
-207
170
$317K 0.08%
1,664
-216
171
$316K 0.08%
25,473
+485
172
$312K 0.08%
2,611
+318
173
$305K 0.08%
+237,120
174
$303K 0.08%
+6,082
175
$302K 0.08%
12,978
+1,411
5 6
7
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