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
51
$816K 0.31%
61,553
-393
52
$816K 0.31%
6,272
+4,083
53
$786K 0.3%
+28,158
54
$770K 0.29%
18,734
+1,570
55
$712K 0.27%
+21,555
56
$711K 0.27%
+11,109
57
$683K 0.26%
+12,520
58
$671K 0.25%
5,726
+3,364
59
$654K 0.25%
+14,204
60
$653K 0.25%
+7,425
61
$631K 0.24%
14,534
-66
62
$597K 0.23%
12,713
-4,192
63
$595K 0.23%
+25,156
64
$579K 0.22%
12,800
-42,315
65
$572K 0.22%
5,911
+3,242
66
$564K 0.21%
6,100
+194
67
$557K 0.21%
10,692
-5,365
68
$552K 0.21%
3,890
+2,241
69
$546K 0.21%
9,394
+4,613
70
$542K 0.21%
5,316
-1,797
71
$535K 0.2%
+4,332
72
$524K 0.2%
+18,200
73
$519K 0.2%
9,697
+1,366
74
$515K 0.2%
2,944
+661
75
$514K 0.2%
8,040
-260
1 2
3
4 5