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
$570M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$15.3M
3
+$3.21M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.12M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.7M

Top Sells

1
+$8.68M
2
+$7.83M
3
+$7.71M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.51M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.41M

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 2%
3 Healthcare 1.75%
4 Financials 1.56%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$389K 0.07%
4,768
+314
202
$388K 0.07%
4,379
+25
203
$386K 0.07%
7,719
-940
204
$386K 0.07%
8,925
-2,461
205
$380K 0.07%
925
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206
$379K 0.07%
3,377
+704
207
$376K 0.07%
10,111
-94
208
$373K 0.07%
2,294
-120
209
$370K 0.06%
1,777
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210
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1,113
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211
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8,919
-482
212
$359K 0.06%
16,212
+2,512
213
$357K 0.06%
2,827
-68,734
214
$356K 0.06%
1,777
-3
215
$354K 0.06%
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216
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3,069
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217
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6,856
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218
$342K 0.06%
24,378
+6,452
219
$341K 0.06%
+13,676
220
$337K 0.06%
12,305
+244
221
$333K 0.06%
8,926
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222
$332K 0.06%
4,000
-200
223
$332K 0.06%
5,173
-504
224
$327K 0.06%
3,056
-48
225
$327K 0.06%
6,129
+222
7 8
9
10 11