CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+7.01%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$665M
AUM Growth
+$42.4M
(+6.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
392
New
69
Increased
138
Reduced
134
Closed
39
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.2M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$14.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.93M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.75M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.27M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$16.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.57M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$6.48M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.38M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.78M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Consumer Discretionary | 4.31% |
| 3 | Energy | 2.95% |
| 4 | Consumer Staples | 2.23% |
| 5 | Financials | 2.1% |
