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
$527M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14M
3
+$13.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.52M

Top Sells

1
+$12.8M
2
+$12M
3
+$11.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.25M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.61M

Sector Composition

1 Technology 5.28%
2 Consumer Discretionary 1.9%
3 Financials 1.86%
4 Healthcare 1.8%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$439K 0.08%
37,289
-5,157
177
$438K 0.08%
8,656
+546
178
$431K 0.08%
4,512
-154
179
$431K 0.08%
14,434
+1,783
180
$429K 0.08%
5,161
-277
181
$423K 0.08%
10,602
+542
182
$422K 0.08%
1,230
+105
183
$419K 0.08%
2,834
184
$407K 0.08%
13,048
+1,095
185
$403K 0.08%
1,764
+59
186
$403K 0.08%
4,745
187
$396K 0.08%
10,583
+780
188
$395K 0.08%
17,034
+886
189
$394K 0.07%
32,100
+1,500
190
$390K 0.07%
13,905
-6,360
191
$387K 0.07%
568
+12
192
$386K 0.07%
2,579
-379
193
$384K 0.07%
4,450
+1,163
194
$383K 0.07%
1,814
+87
195
$380K 0.07%
1,232
-317
196
$380K 0.07%
3,831
+973
197
$379K 0.07%
1,483
+356
198
$373K 0.07%
4,241
+299
199
$370K 0.07%
29,645
+1,361
200
$369K 0.07%
10,555
+6
6 7
8
9 10