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
$570M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$15.3M
3
+$3.21M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.12M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.7M

Top Sells

1
+$8.68M
2
+$7.83M
3
+$7.71M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.51M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.41M

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 2%
3 Healthcare 1.75%
4 Financials 1.56%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$583K 0.1%
1,664
+490
152
$576K 0.1%
10,054
+3,186
153
$576K 0.1%
10,876
+3
154
$575K 0.1%
9,621
-269
155
$567K 0.1%
2,465
-214
156
$559K 0.1%
5,448
-2,018
157
$548K 0.1%
13,813
+115
158
$543K 0.1%
1,077
-220
159
$536K 0.09%
5,695
+299
160
$533K 0.09%
7,122
-103
161
$524K 0.09%
12,464
-482
162
$522K 0.09%
9,325
+630
163
$514K 0.09%
11,756
+1,618
164
$501K 0.09%
48,025
-916
165
$501K 0.09%
11,135
-254
166
$500K 0.09%
+13,370
167
$498K 0.09%
14,787
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168
$497K 0.09%
+10,705
169
$490K 0.09%
15,063
-190
170
$484K 0.08%
24,600
-200
171
$483K 0.08%
2,848
+311
172
$477K 0.08%
+12,873
173
$472K 0.08%
25,681
-1,600
174
$470K 0.08%
71,306
-1,686
175
$468K 0.08%
3,229
-978
5 6
7
8 9