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
EXLS icon
401
EXL Service
EXLS
$4.49B
$481K 0.04%
+15,800
PYLD icon
402
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$478K 0.04%
18,261
+7,501
ARKK icon
403
ARK Innovation ETF
ARKK
$6.77B
$470K 0.04%
6,956
-1,040
XAR icon
404
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.3B
$469K 0.04%
1,848
+25
MGK icon
405
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$469K 0.04%
6,380
+1,205
SCHW icon
406
Charles Schwab
SCHW
$152B
$468K 0.04%
4,975
+297
BABA icon
407
Alibaba
BABA
$300B
$462K 0.04%
3,686
+1,853
ULTA icon
408
Ulta Beauty
ULTA
$22.1B
$460K 0.04%
880
+48
EPAM icon
409
EPAM Systems
EPAM
$5.48B
$459K 0.04%
3,387
+1,163
INFY icon
410
Infosys
INFY
$52.4B
$456K 0.04%
33,764
+1,830
DUK icon
411
Duke Energy
DUK
$94.9B
$456K 0.03%
3,482
-37
FIXD icon
412
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$453K 0.03%
10,392
-172
ZTS icon
413
Zoetis
ZTS
$32.8B
$453K 0.03%
3,830
+890
NVS icon
414
Novartis
NVS
$278B
$452K 0.03%
2,960
+193
NFTY icon
415
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
$450K 0.03%
8,746
-10,288
BUFF icon
416
Innovator Laddered Allocation Power Buffer ETF
BUFF
$869M
$449K 0.03%
9,083
+2,780
HEFA icon
417
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.1B
$447K 0.03%
10,526
-403
QTEC icon
418
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.71B
$447K 0.03%
2,071
+285
MINT icon
419
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$443K 0.03%
4,404
+1,724
ON icon
420
ON Semiconductor
ON
$46.2B
$443K 0.03%
7,147
-75
VBR icon
421
Vanguard Small-Cap Value ETF
VBR
$35.1B
$440K 0.03%
2,027
+163
NXST icon
422
Nexstar Media Group
NXST
$5.5B
$439K 0.03%
2,426
-22
NOW icon
423
ServiceNow
NOW
$142B
$434K 0.03%
+4,151
NOC icon
424
Northrop Grumman
NOC
$78B
$431K 0.03%
632
+6
IWD icon
425
iShares Russell 1000 Value ETF
IWD
$75.2B
$430K 0.03%
2,012
-202
15 16
17
18 19