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
$455M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.9M
3
+$12.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.17M

Top Sells

1
+$77M
2
+$9.44M
3
+$6.36M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$3.89M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.3M

Sector Composition

1 Technology 4.78%
2 Financials 2.38%
3 Healthcare 2.01%
4 Consumer Discretionary 1.75%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 4.7%
213,585
+207,712
2
$18.9M 4.14%
49,070
+7,692
3
$14.5M 3.18%
43,619
+41,970
4
$13.4M 2.95%
298,645
+16,944
5
$12.8M 2.82%
127,478
+120,949
6
$12.5M 2.74%
496,564
-59,609
7
$12.5M 2.74%
85,994
+83,509
8
$10.4M 2.29%
71,312
+3,599
9
$10.2M 2.25%
256,417
+75,564
10
$9.48M 2.08%
35,608
+1,051
11
$9.41M 2.07%
158,259
+154,210
12
$9.21M 2.02%
313,558
+213,581
13
$7.77M 1.71%
269,044
-41,616
14
$6.96M 1.53%
139,621
+123,726
15
$6.85M 1.5%
28,551
-1,350
16
$6.65M 1.46%
140,295
-43,411
17
$6.05M 1.33%
46,557
+103
18
$5.81M 1.28%
100,388
+882
19
$5.49M 1.21%
31,506
+447
20
$5.44M 1.19%
64,160
+13,601
21
$5.44M 1.19%
107,287
+944
22
$5.16M 1.13%
13,494
-2,666
23
$4.77M 1.05%
103,145
+240
24
$4.65M 1.02%
55,536
-325
25
$4.21M 0.93%
132,406
-59,620
1
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