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
$570M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$15.3M
3
+$3.21M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.12M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.7M

Top Sells

1
+$8.68M
2
+$7.83M
3
+$7.71M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.51M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.41M

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 2%
3 Healthcare 1.75%
4 Financials 1.56%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 11.5%
713,772
+603,585
2
$34.7M 6.08%
344,344
+23,187
3
$24.2M 4.24%
56,127
+3,580
4
$20.3M 3.56%
342,273
+52,665
5
$19.9M 3.49%
396,344
-115,092
6
$16.5M 2.9%
46,185
-21,857
7
$15.9M 2.78%
552,781
+531,649
8
$10.9M 1.91%
447,711
-10,893
9
$10.8M 1.89%
228,447
-587
10
$10M 1.75%
267,498
-41,633
11
$8.56M 1.5%
27,115
+404
12
$7.53M 1.32%
43,971
-210
13
$7.32M 1.28%
332,001
-148,587
14
$6.4M 1.12%
129,376
+1,568
15
$6.33M 1.11%
91,857
-78,968
16
$6.07M 1.07%
47,768
-1
17
$5.98M 1.05%
99,751
-15,024
18
$5.84M 1.02%
33,010
+3,314
19
$5.35M 0.94%
76,603
+2,662
20
$5.31M 0.93%
61,534
-3,888
21
$4.97M 0.87%
98,957
+6,835
22
$4.95M 0.87%
11,565
-236
23
$4.73M 0.83%
94,822
-2,191
24
$4.48M 0.79%
47,581
-3,358
25
$4.28M 0.75%
189,585
+64,035
1
2 3 4 5