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
$386M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.9M
3
+$7.74M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.01M
5
GLD icon
SPDR Gold Trust
GLD
+$5.68M

Top Sells

1
+$8.85M
2
+$7.32M
3
+$6.62M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$6.22M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.41M

Sector Composition

1 Technology 3.6%
2 Consumer Discretionary 2.49%
3 Healthcare 1.77%
4 Financials 1.45%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$302K 0.08%
2,089
-37
177
$299K 0.08%
7,803
+65
178
$298K 0.08%
+8,405
179
$297K 0.08%
+2,717
180
$296K 0.08%
6,572
+624
181
$296K 0.08%
+8,368
182
$294K 0.08%
+6,873
183
$292K 0.08%
+1,788
184
$292K 0.08%
+11,433
185
$290K 0.08%
+2,963
186
$286K 0.07%
+2,255
187
$278K 0.07%
2,040
+70
188
$278K 0.07%
4,113
-536
189
$276K 0.07%
+4,486
190
$274K 0.07%
+1,226
191
$273K 0.07%
5,265
+1,031
192
$268K 0.07%
2,936
-2,975
193
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194
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1,495
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195
$262K 0.07%
+6,618
196
$260K 0.07%
+21,650
197
$255K 0.07%
10,250
+200
198
$254K 0.07%
+4,252
199
$254K 0.07%
+6,352
200
$254K 0.07%
2,265
-200
6 7
8
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