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
$454M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$6.65M
3
+$4.44M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$3.89M
5
BND icon
Vanguard Total Bond Market
BND
+$3.39M

Top Sells

1
+$10.8M
2
+$10.5M
3
+$10.2M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$8.59M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.47M

Sector Composition

1 Technology 4.45%
2 Consumer Discretionary 2.36%
3 Financials 2.26%
4 Healthcare 1.59%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 17.68%
875,513
+354,355
2
$14.8M 3.27%
41,378
+1,601
3
$13.9M 3.06%
556,173
+17,569
4
$13M 2.88%
573,076
-2,476
5
$11.8M 2.61%
281,701
-130,368
6
$9.24M 2.04%
34,557
+314
7
$8.98M 1.98%
310,660
+19,789
8
$8.88M 1.96%
67,713
+9,353
9
$8.7M 1.92%
183,706
-12,345
10
$8.57M 1.89%
78,678
+61,048
11
$6.96M 1.54%
29,901
-1,029
12
$6.47M 1.43%
180,853
+9,662
13
$6.42M 1.42%
46,454
-1,872
14
$6.03M 1.33%
95,869
+35,302
15
$6.01M 1.33%
192,026
-4,331
16
$5.78M 1.27%
16,160
-750
17
$5.67M 1.25%
50,195
+281
18
$5.33M 1.17%
106,343
+2,603
19
$5.12M 1.13%
31,059
+4,355
20
$5.07M 1.12%
99,506
+9,134
21
$4.71M 1.04%
66,068
+47,533
22
$4.44M 0.98%
+64,224
23
$4.22M 0.93%
102,905
+46,190
24
$4.13M 0.91%
47,608
-83
25
$4.05M 0.89%
55,861
+6,157
1
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