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
201
$252K 0.07%
1,907
-53
202
$247K 0.06%
+753
203
$245K 0.06%
831
-18
204
$245K 0.06%
+4,735
205
$241K 0.06%
+2,269
206
$240K 0.06%
+3,374
207
$239K 0.06%
+1,472
208
$238K 0.06%
+9,798
209
$237K 0.06%
5,946
+705
210
$234K 0.06%
+5,150
211
$231K 0.06%
+4,575
212
$230K 0.06%
11,843
+142
213
$230K 0.06%
+1,722
214
$225K 0.06%
+3,756
215
$222K 0.06%
+756
216
$218K 0.06%
2,527
-63
217
$214K 0.06%
+2,200
218
$214K 0.06%
7,880
219
$212K 0.05%
+4,507
220
$208K 0.05%
+7,477
221
$207K 0.05%
+3,661
222
$202K 0.05%
+3,438
223
$200K 0.05%
+1,344
224
$198K 0.05%
5,820
+338
225
$195K 0.05%
1,160
+712
7 8
9
10 11