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
$1.05B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.9M
3
+$13.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.06M

Top Sells

1
+$26.6M
2
+$25.8M
3
+$16.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.69M

Sector Composition

1 Technology 7.83%
2 Consumer Discretionary 2.66%
3 Financials 2.64%
4 Industrials 2.2%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
551
Dimensional US Marketwide Value ETF
DFUV
$12.4B
– –
-4,998
DG icon
552
Dollar General
DG
$22.8B
– –
-2,455
FENY icon
553
Fidelity MSCI Energy Index ETF
FENY
$1.47B
– –
-31,469
FLJH icon
554
Franklin FTSE Japan Hedged ETF
FLJH
$106M
– –
-34,982
FMHI icon
555
First Trust Municipal High Income ETF
FMHI
$784M
– –
-5,123
HEEM icon
556
iShares Currency Hedged MSCI Emerging Markets
HEEM
$193M
– –
-9,866
HEGD icon
557
Swan Hedged Equity US Large Cap ETF
HEGD
$503M
– –
-13,068
HISF icon
558
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
– –
-5,551
ICOW icon
559
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.35B
– –
-15,300
IEFA icon
560
iShares Core MSCI EAFE ETF
IEFA
$158B
– –
-2,742
IFRA icon
561
iShares US Infrastructure ETF
IFRA
$3.02B
– –
-35,619
IGR
562
CBRE Global Real Estate Income Fund
IGR
$728M
– –
-13,000
IJJ icon
563
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
– –
-32,785
IUS icon
564
Invesco RAFI Strategic US ETF
IUS
$677M
– –
-97,638
JMOM icon
565
JPMorgan US Momentum Factor ETF
JMOM
$1.83B
– –
-10,981
KRE icon
566
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
– –
-3,846
MIST icon
567
Milestone Pharmaceuticals
MIST
$170M
– –
-10,500
NTR icon
568
Nutrien
NTR
$28.7B
– –
-5,127
OEF icon
569
iShares S&P 100 ETF
OEF
$27.4B
– –
-6,196
PLD icon
570
Prologis
PLD
$114B
– –
-2,804
PPA icon
571
Invesco Aerospace & Defense ETF
PPA
$6.42B
– –
-2,395
PSCH icon
572
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
– –
-6,757
PTLC icon
573
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
– –
-13,983
RDFI icon
574
Rareview Dynamic Fixed Income ETF
RDFI
$57.6M
– –
-50,226
SAVA icon
575
Cassava Sciences
SAVA
$138M
– –
-22,383
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