CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.9M
3
+$7.74M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.01M
5
GLD icon
SPDR Gold Trust
GLD
+$5.68M

Top Sells

1
+$8.85M
2
+$7.32M
3
+$6.62M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$6.22M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.41M

Sector Composition

1 Technology 3.6%
2 Consumer Discretionary 2.49%
3 Healthcare 1.77%
4 Financials 1.45%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 7.26%
516,169
+142,407
2
$23.1M 5.98%
748,372
-237,065
3
$21.9M 5.67%
781,330
+687,544
4
$20.2M 5.23%
556,516
-32,779
5
$16.3M 4.22%
314,940
+49,664
6
$12.2M 3.15%
694,236
+176,214
7
$10.9M 2.82%
+298,525
8
$8.95M 2.32%
28,894
+4,587
9
$8.67M 2.25%
66,220
-21,313
10
$8.42M 2.18%
27,290
+8,161
11
$7.67M 1.99%
253,016
-25,251
12
$7.17M 1.86%
42,858
+33,912
13
$6.26M 1.62%
121,648
+116,702
14
$5.92M 1.53%
23,891
+11,797
15
$5.89M 1.53%
177,235
+155,680
16
$5.71M 1.48%
41,420
+20,880
17
$5.33M 1.38%
26,220
+13,433
18
$5.09M 1.32%
242,349
+72,385
19
$5.05M 1.31%
42,703
+36,977
20
$4.73M 1.23%
+78,362
21
$4.71M 1.22%
104,821
+79,783
22
$4.7M 1.22%
56,588
-18,943
23
$4.13M 1.07%
14,508
+9,702
24
$4.04M 1.05%
164,036
-48,244
25
$3.89M 1.01%
140,720
-24,857
1
2 3 4 5