CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.98M
3
+$6.62M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$6.22M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.12M

Top Sells

1
+$11.6M
2
+$4.86M
3
+$4.49M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.09M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.94M

Sector Composition

1 Technology 3.1%
2 Consumer Discretionary 1.58%
3 Healthcare 1.3%
4 Communication Services 1.11%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.92%
43,857
-26,085
27
$2.34M 0.89%
81,289
-11,488
28
$2.24M 0.85%
12,787
+703
29
$1.77M 0.67%
+20,499
30
$1.75M 0.67%
16,083
+12,093
31
$1.64M 0.62%
9,691
+6,596
32
$1.43M 0.54%
8,946
+5,459
33
$1.29M 0.49%
29,749
+23,873
34
$1.27M 0.48%
41,319
+20,172
35
$1.24M 0.47%
4,806
-63
36
$1.06M 0.4%
+141,892
37
$1.04M 0.4%
+10,484
38
$1.01M 0.38%
17,434
+2,674
39
$995K 0.38%
33,488
-450
40
$985K 0.37%
25,038
+6,172
41
$983K 0.37%
54,715
-36,421
42
$946K 0.36%
40,775
-209,620
43
$922K 0.35%
38,433
-54,752
44
$907K 0.34%
5,383
-241
45
$889K 0.34%
+30,305
46
$883K 0.34%
17,515
+3,038
47
$864K 0.33%
19,440
-1,969
48
$842K 0.32%
15,191
-18,592
49
$838K 0.32%
19,386
+14,730
50
$830K 0.32%
9,063
+6,302
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