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
$825M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.91M
3
+$5.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.58M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$4.54M

Top Sells

1
+$13.8M
2
+$13.7M
3
+$3.1M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.52M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.06M

Sector Composition

1 Technology 6.63%
2 Consumer Discretionary 2.02%
3 Healthcare 1.87%
4 Financials 1.75%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 6.13%
789,921
+108,008
2
$43.3M 5.24%
90,295
-1,652
3
$40.1M 4.86%
73,309
-5,660
4
$28.3M 3.42%
305,325
+4,947
5
$22.8M 2.76%
284,689
-19,325
6
$20.2M 2.45%
805,593
-82,118
7
$13.7M 1.66%
25,619
+24,722
8
$13.6M 1.64%
153,856
+32,494
9
$13.3M 1.62%
107,899
+3,499
10
$12M 1.46%
26,894
+645
11
$10.4M 1.26%
384,923
+10,006
12
$9.94M 1.2%
47,210
+1,265
13
$9.66M 1.17%
198,284
+959
14
$8.99M 1.09%
398,261
+21,693
15
$8.91M 1.08%
97,037
-6,032
16
$8.73M 1.06%
53,118
+7,392
17
$8.31M 1.01%
43,015
-1,533
18
$8.21M 1%
171,530
+6,888
19
$8.2M 0.99%
80,194
+11,820
20
$7.99M 0.97%
307,845
-20,121
21
$7.88M 0.95%
116,587
+2,719
22
$7.8M 0.95%
183,259
+32,542
23
$7.74M 0.94%
76,891
-6,131
24
$7.36M 0.89%
135,033
+11,823
25
$7.35M 0.89%
180,838
+13,688
1
2 3 4 5