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
DOCT
526
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$263K 0.02%
6,058
-3,875
ZJAN
527
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$261K 0.02%
+9,587
EUAD
528
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.22B
$257K 0.02%
+6,317
BP icon
529
BP
BP
$110B
$256K 0.02%
+5,445
WPC icon
530
W.P. Carey
WPC
$16.3B
$256K 0.02%
3,762
+15
ANET icon
531
Arista Networks
ANET
$213B
$252K 0.02%
+2,054
LULU icon
532
lululemon athletica
LULU
$15.9B
$252K 0.02%
1,643
+253
MMM icon
533
3M
MMM
$78.1B
$250K 0.02%
1,723
-3
CB icon
534
Chubb
CB
$121B
$249K 0.02%
+763
KLAC icon
535
KLA
KLAC
$251B
$248K 0.02%
+168
KEY icon
536
KeyCorp
KEY
$22.8B
$244K 0.02%
+12,184
QQXT icon
537
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$177M
$244K 0.02%
+2,500
COP icon
538
ConocoPhillips
COP
$142B
$244K 0.02%
+1,845
CLF icon
539
Cleveland-Cliffs
CLF
$7.56B
$243K 0.02%
28,780
+2,000
DVLU icon
540
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$44.7M
$243K 0.02%
+7,100
SMMV icon
541
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
$241K 0.02%
5,524
-209
NJUL icon
542
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$241K 0.02%
+3,372
COF icon
543
Capital One
COF
$115B
$240K 0.02%
1,317
-184
INCO icon
544
Columbia India Consumer ETF
INCO
$218M
$238K 0.02%
4,333
-9,114
FT
545
Franklin Universal Trust
FT
$201M
$236K 0.02%
29,455
MGV icon
546
Vanguard Mega Cap Value ETF
MGV
$12.4B
$235K 0.02%
1,619
WCMI
547
First Trust WCM International Equity ETF
WCMI
$1.47B
$235K 0.02%
+13,984
IYE icon
548
iShares US Energy ETF
IYE
$1.64B
$234K 0.02%
+3,620
VFMO icon
549
Vanguard US Momentum Factor ETF
VFMO
$1.65B
$233K 0.02%
1,184
+1
QQQE icon
550
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$232K 0.02%
2,356
+3
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