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
$825M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.91M
3
+$5.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.58M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$4.54M

Top Sells

1
+$13.8M
2
+$13.7M
3
+$3.1M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.52M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.06M

Sector Composition

1 Technology 6.63%
2 Consumer Discretionary 2.02%
3 Healthcare 1.87%
4 Financials 1.75%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.13%
12,664
-2,355
152
$1.01M 0.12%
+11,523
153
$1.01M 0.12%
+33,986
154
$1M 0.12%
17,846
-514
155
$998K 0.12%
34,556
-336
156
$993K 0.12%
9,799
+54
157
$984K 0.12%
4,066
-176
158
$969K 0.12%
22,517
+1,402
159
$967K 0.12%
9,669
+412
160
$965K 0.12%
45,877
-8,864
161
$964K 0.12%
2,516
-295
162
$956K 0.12%
12,388
+596
163
$944K 0.11%
15,001
-2,136
164
$942K 0.11%
18,427
-3,954
165
$939K 0.11%
2,308
+33
166
$932K 0.11%
16,009
+1,667
167
$931K 0.11%
12,455
+43
168
$928K 0.11%
22,513
+339
169
$913K 0.11%
13,378
+441
170
$911K 0.11%
15,903
-175
171
$906K 0.11%
34,800
-25
172
$899K 0.11%
4,385
-414
173
$894K 0.11%
34,482
+213
174
$892K 0.11%
21,346
-4,604
175
$884K 0.11%
13,892
+1,634
5 6
7
8 9