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
$455M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.9M
3
+$12.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.17M

Top Sells

1
+$77M
2
+$9.44M
3
+$6.36M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$3.89M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.3M

Sector Composition

1 Technology 4.78%
2 Financials 2.38%
3 Healthcare 2.01%
4 Consumer Discretionary 1.75%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$490K 0.11%
5,842
-3,503
152
$480K 0.11%
67,882
+996
153
$479K 0.11%
3,841
-3,822
154
$479K 0.11%
42,446
+7,735
155
$478K 0.11%
1,549
-391
156
$475K 0.1%
2,936
+330
157
$470K 0.1%
5,899
-1,512
158
$466K 0.1%
7,129
+2
159
$461K 0.1%
9,907
+374
160
$456K 0.1%
6,390
+2,039
161
$449K 0.1%
5,438
+994
162
$448K 0.1%
7,499
+200
163
$447K 0.1%
+35,285
164
$442K 0.1%
+4,666
165
$435K 0.1%
9,893
-568
166
$419K 0.09%
2,317
-374
167
$417K 0.09%
12,505
168
$416K 0.09%
12,651
+5,517
169
$412K 0.09%
1,125
+310
170
$410K 0.09%
+4,209
171
$407K 0.09%
6,027
+1,008
172
$405K 0.09%
9,803
-1,488
173
$403K 0.09%
1,159
-279
174
$399K 0.09%
4,745
-973
175
$395K 0.09%
3,942
-433
5 6
7
8 9