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
$883M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$14.2M
3
+$7.19M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$5.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.99M

Top Sells

1
+$14M
2
+$12M
3
+$11.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$10.9M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.22M

Sector Composition

1 Technology 6.24%
2 Healthcare 2.26%
3 Consumer Discretionary 1.98%
4 Financials 1.68%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 4.81%
628,775
-161,146
2
$40.7M 4.61%
443,474
+346,437
3
$39.9M 4.52%
69,217
-4,092
4
$32M 3.63%
65,633
-24,662
5
$22.2M 2.51%
849,655
+44,062
6
$22.1M 2.5%
266,190
-18,499
7
$17.3M 1.96%
180,627
-124,698
8
$17.1M 1.93%
204,053
+170,309
9
$14.5M 1.64%
157,235
+3,379
10
$12.9M 1.46%
106,255
-1,644
11
$12.3M 1.39%
248,719
+145,506
12
$11.8M 1.34%
27,473
+579
13
$11.5M 1.31%
492,535
+94,274
14
$10.9M 1.24%
46,831
-379
15
$10.4M 1.18%
197,420
-864
16
$9.56M 1.08%
53,337
+219
17
$9.11M 1.03%
90,422
+13,531
18
$8.93M 1.01%
283,628
+55,207
19
$8.89M 1.01%
320,916
+13,071
20
$8.66M 0.98%
119,213
+2,626
21
$8.62M 0.98%
331,465
-53,458
22
$8.59M 0.97%
79,808
-386
23
$8.59M 0.97%
172,516
+986
24
$8.27M 0.94%
44,399
+1,384
25
$8.06M 0.91%
175,844
-7,415
1
2 3 4 5