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
$455M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.9M
3
+$12.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.17M

Top Sells

1
+$77M
2
+$9.44M
3
+$6.36M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$3.89M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.3M

Sector Composition

1 Technology 4.78%
2 Financials 2.38%
3 Healthcare 2.01%
4 Consumer Discretionary 1.75%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$394K 0.09%
6,007
+407
177
$394K 0.09%
13,370
-1,530
178
$389K 0.09%
+30,600
179
$386K 0.08%
9,203
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180
$382K 0.08%
10,060
+1,189
181
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2,958
-16
182
$378K 0.08%
14,311
-1,430
183
$375K 0.08%
3,762
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184
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11,222
-2,086
185
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186
$365K 0.08%
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187
$358K 0.08%
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188
$354K 0.08%
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-9,379
189
$352K 0.08%
1,727
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193
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3,907
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194
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195
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196
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16,148
+1,342
197
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28,284
+5,070
198
$320K 0.07%
3,438
-364
199
$319K 0.07%
3,553
-200
200
$319K 0.07%
3,541
-24
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8
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