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
176
$878K 0.11%
9,563
-560
177
$878K 0.11%
46,882
+2,658
178
$862K 0.1%
11,954
+32
179
$858K 0.1%
12,367
+121
180
$840K 0.1%
24,914
+3,520
181
$838K 0.1%
23,547
-1,291
182
$836K 0.1%
11,801
+633
183
$827K 0.1%
3,151
+398
184
$817K 0.1%
120,212
-3,275
185
$814K 0.1%
19,113
-551
186
$810K 0.1%
5,479
+576
187
$803K 0.1%
15,131
-8,828
188
$800K 0.1%
8,056
-1,130
189
$794K 0.1%
19,945
-2,139
190
$786K 0.1%
17,601
-29,444
191
$784K 0.1%
6,226
+235
192
$767K 0.09%
2,254
-157
193
$760K 0.09%
4,686
+397
194
$754K 0.09%
4,897
+125
195
$745K 0.09%
4,516
+559
196
$745K 0.09%
5,082
+548
197
$742K 0.09%
90,208
-2,525
198
$741K 0.09%
5,714
+71
199
$731K 0.09%
13,357
+7
200
$728K 0.09%
1,430
+2
6 7
8
9 10