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
201
$725K 0.09%
9,349
+515
202
$725K 0.09%
49,800
+1,100
203
$724K 0.09%
+53,486
204
$723K 0.09%
28,533
+650
205
$709K 0.09%
1,214
+95
206
$708K 0.09%
+17,444
207
$689K 0.08%
+11,767
208
$681K 0.08%
16,885
+80
209
$680K 0.08%
1,224
+133
210
$661K 0.08%
1,485
+83
211
$660K 0.08%
2,112
+344
212
$659K 0.08%
1,494
+64
213
$655K 0.08%
15,222
+794
214
$650K 0.08%
40,659
+2,225
215
$650K 0.08%
10,977
+415
216
$647K 0.08%
5,415
+174
217
$646K 0.08%
9,838
+4,252
218
$642K 0.08%
14,601
+417
219
$641K 0.08%
18,292
+40
220
$634K 0.08%
1,169
+59
221
$629K 0.08%
14,500
+380
222
$621K 0.08%
5,012
-140
223
$617K 0.07%
11,534
+969
224
$616K 0.07%
4,402
+36
225
$611K 0.07%
6,961
-760
7 8
9
10 11