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
$527M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14M
3
+$13.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.52M

Top Sells

1
+$12.8M
2
+$12M
3
+$11.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.25M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.61M

Sector Composition

1 Technology 5.28%
2 Consumer Discretionary 1.9%
3 Financials 1.86%
4 Healthcare 1.8%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$547K 0.1%
4,451
+242
152
$521K 0.1%
8,398
+416
153
$519K 0.1%
6,732
-78
154
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15,940
-7,632
155
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15,734
+1,423
156
$504K 0.1%
1,092
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157
$501K 0.1%
69,820
+1,938
158
$482K 0.09%
5,637
-205
159
$480K 0.09%
6,896
+506
160
$476K 0.09%
2,613
+296
161
$471K 0.09%
4,262
-275
162
$470K 0.09%
24,800
-7,200
163
$469K 0.09%
9,112
-6,034
164
$467K 0.09%
4,387
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165
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22,822
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167
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2,902
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169
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33,418
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170
$459K 0.09%
12,027
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171
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5,802
-97
172
$453K 0.09%
6,617
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173
$451K 0.09%
1,242
+83
174
$449K 0.09%
9,963
+70
175
$439K 0.08%
+13,055
5 6
7
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