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
$454M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$6.65M
3
+$4.44M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$3.89M
5
BND icon
Vanguard Total Bond Market
BND
+$3.39M

Top Sells

1
+$10.8M
2
+$10.5M
3
+$10.2M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$8.59M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.47M

Sector Composition

1 Technology 4.45%
2 Consumer Discretionary 2.36%
3 Financials 2.26%
4 Healthcare 1.59%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$455K 0.1%
10,461
-25,116
152
$454K 0.1%
11,291
-464
153
$441K 0.1%
3,494
-1,196
154
$439K 0.1%
2,691
-103
155
$430K 0.09%
7,127
-99
156
$424K 0.09%
2,974
-25
157
$415K 0.09%
2,340
-48
158
$409K 0.09%
12,505
-3,436
159
$409K 0.09%
1,438
-26
160
$406K 0.09%
15,741
-1,741
161
$405K 0.09%
7,299
-171
162
$405K 0.09%
12,665
-406
163
$404K 0.09%
4,375
+19
164
$402K 0.09%
13,308
+217
165
$401K 0.09%
6,676
-753
166
$391K 0.09%
+10,132
167
$375K 0.08%
9,533
+1
168
$372K 0.08%
1,733
+165
169
$372K 0.08%
4,681
+252
170
$371K 0.08%
34,711
+664
171
$370K 0.08%
2,930
-248
172
$363K 0.08%
3,802
-2,231
173
$363K 0.08%
5,045
-8,756
174
$358K 0.08%
1,902
-633
175
$356K 0.08%
4,444
+132
5 6
7
8 9