CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$8.37M
3
+$7.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.91M

Top Sells

1
+$13M
2
+$9.5M
3
+$8.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M

Sector Composition

1 Technology 8.29%
2 Consumer Discretionary 2.63%
3 Industrials 2.48%
4 Financials 1.99%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZDEK
376
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$539K 0.04%
21,051
-465
BNY
377
Bank of New York Mellon
BNY
$97.5B
$537K 0.04%
4,526
+400
FDEC icon
378
FT Vest US Equity Buffer ETF December
FDEC
$1.38B
$534K 0.04%
10,741
BSV icon
379
Vanguard Short-Term Bond ETF
BSV
$44.4B
$532K 0.04%
6,789
-517
CRM icon
380
Salesforce
CRM
$172B
$530K 0.04%
2,838
+98
FTNT icon
381
Fortinet
FTNT
$106B
$519K 0.04%
6,349
+86
IYR icon
382
iShares US Real Estate ETF
IYR
$4.81B
$519K 0.04%
5,484
-58
DMAR icon
383
FT Vest US Equity Deep Buffer ETF March
DMAR
$418M
$518K 0.04%
12,219
-13,615
XLK icon
384
State Street Technology Select Sector SPDR ETF
XLK
$127B
$516K 0.04%
3,883
+202
BUFG icon
385
FT Vest Buffered Allocation Growth ETF
BUFG
$313M
$516K 0.04%
19,200
-3,400
DECK icon
386
Deckers Outdoor
DECK
$15.3B
$510K 0.04%
5,099
+328
CALF icon
387
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$510K 0.04%
11,370
+483
TRFK icon
388
Pacer Data and Digital Revolution ETF
TRFK
$922M
$506K 0.04%
8,132
+337
MELI icon
389
Mercado Libre
MELI
$86.4B
$501K 0.04%
290
+85
XPND icon
390
First Trust Expanded Technology ETF
XPND
$41.5M
$500K 0.04%
15,225
+1,100
HYTI
391
FT Vest High Yield & Target Income ETF
HYTI
$89.9M
$499K 0.04%
25,888
AUGM
392
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.3M
$495K 0.04%
14,627
-2,395
GLW icon
393
Corning
GLW
$152B
$495K 0.04%
3,642
-568
AOM icon
394
iShares Core Moderate Allocation ETF
AOM
$1.77B
$495K 0.04%
10,453
-559
IWL icon
395
iShares Russell Top 200 ETF
IWL
$2.22B
$493K 0.04%
3,073
-859
IHI icon
396
iShares US Medical Devices ETF
IHI
$3B
$489K 0.04%
9,160
-1,216
IBM icon
397
IBM
IBM
$306B
$487K 0.04%
2,007
+622
CGIE icon
398
Capital Group International Equity ETF
CGIE
$2.24B
$484K 0.04%
14,305
+1,879
LDUR icon
399
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$483K 0.04%
5,038
-787
GTLB icon
400
GitLab
GTLB
$5.69B
$482K 0.04%
22,283
+5,023
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