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
$883M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$14.2M
3
+$7.19M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$5.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.99M

Top Sells

1
+$14M
2
+$12M
3
+$11.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.22M

Sector Composition

1 Technology 6.24%
2 Healthcare 2.26%
3 Consumer Discretionary 1.98%
4 Financials 1.68%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.21M 0.14%
11,720
+7
152
$1.2M 0.14%
5,933
-21
153
$1.19M 0.13%
26,013
+892
154
$1.19M 0.13%
9,798
-1
155
$1.18M 0.13%
6,860
+310
156
$1.17M 0.13%
22,912
-400
157
$1.16M 0.13%
14,220
-730
158
$1.15M 0.13%
4,359
+293
159
$1.12M 0.13%
9,549
+454
160
$1.08M 0.12%
3,816
+665
161
$1.08M 0.12%
38,283
+3,801
162
$1.08M 0.12%
22,366
-147
163
$1.08M 0.12%
2,342
+34
164
$1.05M 0.12%
9,632
-37
165
$1.05M 0.12%
35,182
-814
166
$1.04M 0.12%
13,817
+439
167
$1.03M 0.12%
10,777
+1,214
168
$1.02M 0.12%
24,740
+4,795
169
$1M 0.11%
16,938
-908
170
$995K 0.11%
12,319
-48
171
$990K 0.11%
6,106
+1,024
172
$987K 0.11%
11,869
-795
173
$976K 0.11%
11,552
-249
174
$972K 0.11%
12,313
-142
175
$966K 0.11%
21,338
-1,179
5 6
7
8 9