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
$527M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14M
3
+$13.5M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$12.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.52M

Top Sells

1
+$12.8M
2
+$12M
3
+$11.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.25M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.61M

Sector Composition

1 Technology 5.28%
2 Consumer Discretionary 1.9%
3 Financials 1.86%
4 Healthcare 1.8%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 5.89%
308,193
+94,608
2
$26.8M 5.08%
555,674
+257,029
3
$24.9M 4.73%
77,556
+41,948
4
$20.1M 3.81%
48,814
-256
5
$19.4M 3.68%
210,760
+177,384
6
$17.1M 3.25%
586,078
+317,034
7
$14M 2.66%
+219,076
8
$12.9M 2.45%
501,128
+4,564
9
$11.8M 2.25%
85,066
+13,754
10
$10.4M 1.98%
259,524
+3,107
11
$10.2M 1.93%
435,522
+278,118
12
$8.48M 1.61%
+88,186
13
$7.92M 1.5%
27,480
-1,071
14
$7.61M 1.44%
46,124
-433
15
$6.53M 1.24%
136,378
-3,917
16
$5.99M 1.14%
108,133
+846
17
$5.93M 1.13%
33,231
+1,725
18
$5.75M 1.09%
92,889
-7,499
19
$5.43M 1.03%
115,580
+12,435
20
$5.09M 0.97%
49,263
+461
21
$4.98M 0.95%
12,155
-1,339
22
$4.9M 0.93%
66,365
+17,920
23
$4.76M 0.9%
50,766
-4,770
24
$4.66M 0.88%
93,863
+76,580
25
$4.62M 0.88%
116,272
+85,317
1
2 3 4 5