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
201
$318K 0.07%
14,762
-2,334
202
$316K 0.07%
11,759
-600
203
$315K 0.07%
8,057
+123
204
$313K 0.07%
13,628
+345
205
$312K 0.07%
44,681
+8,897
206
$309K 0.07%
+54,000
207
$309K 0.07%
825
-1
208
$304K 0.07%
1,460
+12
209
$304K 0.07%
556
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210
$303K 0.07%
1,800
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211
$302K 0.07%
3,307
-3,520
212
$301K 0.07%
890
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213
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1,127
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214
$298K 0.07%
3,006
-121
215
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+1,705
216
$295K 0.06%
2,177
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217
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218
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2,638
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219
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220
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4,032
-93
221
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2,858
-282
222
$282K 0.06%
8,605
-4,060
223
$280K 0.06%
14,372
+3,002
224
$275K 0.06%
2,354
-275
225
$273K 0.06%
+11,317
7 8
9
10 11