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
$2.2B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$227M
3
+$192M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$192M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$98.6M

Top Sells

1
+$28M
2
+$23.1M
3
+$21.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$20.2M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$16.3M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 12.85%
6,926,225
+6,908,847
2
$227M 10.3%
5,249,064
+5,242,446
3
$197M 8.93%
639,971
+625,463
4
$192M 8.73%
1,129,814
+1,126,817
5
$98.6M 4.47%
+850,662
6
$77M 3.49%
229,024
+200,130
7
$72.8M 3.3%
+1,251,554
8
$65.3M 2.96%
+1,051,394
9
$62M 2.81%
+1,173,722
10
$57.7M 2.62%
+601,840
11
$49.9M 2.26%
+661,079
12
$48.8M 2.21%
809,760
+796,745
13
$46.8M 2.12%
447,966
+440,706
14
$46.4M 2.1%
558,236
+554,244
15
$39.2M 1.78%
+2,058,712
16
$36.9M 1.67%
467,370
+457,779
17
$33.7M 1.53%
+360,216
18
$33.2M 1.51%
+256,304
19
$31.9M 1.45%
+170,484
20
$28.5M 1.29%
+257,490
21
$26.4M 1.2%
+333,918
22
$25.2M 1.14%
+248,224
23
$23M 1.04%
266,236
+243,807
24
$21.6M 0.98%
+192,114
25
$21.6M 0.98%
+400,204
1
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