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
$883M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$14.2M
3
+$7.19M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$5.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.99M

Top Sells

1
+$14M
2
+$12M
3
+$11.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.22M

Sector Composition

1 Technology 6.24%
2 Healthcare 2.26%
3 Consumer Discretionary 1.98%
4 Financials 1.68%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$793K 0.09%
12,975
+1,998
202
$787K 0.09%
49,800
203
$775K 0.09%
10,382
+3,572
204
$762K 0.09%
1,551
+66
205
$758K 0.09%
106,807
-13,405
206
$745K 0.08%
7,741
-315
207
$743K 0.08%
1,505
+11
208
$738K 0.08%
17,456
+12
209
$717K 0.08%
5,363
-52
210
$705K 0.08%
16,885
211
$700K 0.08%
4,574
-89
212
$698K 0.08%
9,849
+11
213
$693K 0.08%
4,404
+2
214
$687K 0.08%
14,451
-150
215
$685K 0.08%
15,180
-42
216
$684K 0.08%
13,388
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217
$666K 0.08%
2,068
-44
218
$665K 0.08%
3,367
+27
219
$659K 0.07%
7,367
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220
$657K 0.07%
2,825
-225
221
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1,574
+279
222
$645K 0.07%
5,605
-109
223
$644K 0.07%
12,961
-464
224
$643K 0.07%
1,195
+26
225
$638K 0.07%
20,300
+700
7 8
9
10 11