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
76
$510K 0.19%
+10,150
77
$508K 0.19%
15,007
+97
78
$503K 0.19%
21,400
+12,023
79
$497K 0.19%
3,538
-288
80
$484K 0.18%
+62,641
81
$483K 0.18%
73,221
-4,336
82
$473K 0.18%
+8,176
83
$471K 0.18%
+16,500
84
$465K 0.18%
13,006
-13,050
85
$452K 0.17%
5,159
-92
86
$435K 0.17%
3,913
-42
87
$433K 0.16%
16,140
+1,101
88
$421K 0.16%
7,606
+4,304
89
$421K 0.16%
7,830
+2,806
90
$420K 0.16%
1,344
-1,844
91
$415K 0.16%
16,739
+168
92
$409K 0.16%
+1,657
93
$396K 0.15%
2,581
-114
94
$388K 0.15%
+7,815
95
$382K 0.15%
26,197
+178
96
$366K 0.14%
37,708
-595
97
$365K 0.14%
+3,381
98
$364K 0.14%
+10,608
99
$360K 0.14%
1,702
-219
100
$355K 0.13%
+15,154
2 3
4
5 6