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
201
$369K 0.07%
3,539
+533
202
$367K 0.07%
1,031
+206
203
$358K 0.07%
+3,177
204
$354K 0.07%
12,392
+1,170
205
$353K 0.07%
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-60
206
$350K 0.07%
1,828
+28
207
$345K 0.07%
11,759
208
$341K 0.06%
8,832
+1,510
209
$341K 0.06%
10,477
+244
210
$335K 0.06%
4,785
-1,242
211
$334K 0.06%
+2,673
212
$333K 0.06%
3,403
+45
213
$332K 0.06%
1,188
+96
214
$331K 0.06%
1,239
+205
215
$331K 0.06%
931
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216
$329K 0.06%
13,691
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217
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218
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219
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220
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+26
221
$311K 0.06%
1,585
+125
222
$309K 0.06%
3,387
-154
223
$306K 0.06%
2,491
+137
224
$305K 0.06%
+3,216
225
$303K 0.06%
11,697
+380
7 8
9
10 11