CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+1.61%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(-3.6%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
381
New
49
Increased
135
Reduced
124
Closed
58
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$16.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.04M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.91M |
| 4 |
iShares US Real Estate ETF
IYR
|
$6.01M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$5.87M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$18.2M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$10.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.29M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$6.19M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.96M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Consumer Discretionary | 5.08% |
| 3 | Energy | 3.34% |
| 4 | Communication Services | 3.1% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MongoDB
MDB
$25.7B
| $2.12M | 0.34% |
+4,501
| New | +$2.12M |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.08M | 0.33% |
39,891
+1,263
| +3% | +$65.8K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.07M | 0.33% |
27,888
+792
| +3% | +$58.8K |
|
79
Crocs
CROX
$4.76B
| $2.07M | 0.33% |
14,395
-11,888
| -45% | -$1.71M |
|
80
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $2.06M | 0.33% |
+57,711
| New | +$2.06M |
|
81
iShares US Medical Devices ETF
IHI
$4.33B
| $2.02M | 0.32% |
32,137
+26,544
| +475% | +$1.67M |
|
82
BILL Holdings
BILL
$4.72B
| $1.99M | 0.32% |
+7,456
| New | +$1.99M |
|
83
KLX Energy Services
KLXE
$35M
| $1.98M | 0.32% |
414,832
+238,700
| +136% | +$1.14M |
|
84
Asana
ASAN
$3.44B
| $1.94M | 0.31% |
+18,715
| New | +$1.94M |
|
85
ARK Web x.0 ETF
ARKW
$2.35B
| $1.94M | 0.31% |
13,963
+419
| +3% | +$58.2K |
|
86
Dick's Sporting Goods
DKS
$17B
| $1.93M | 0.31% |
16,091
-13,522
| -46% | -$1.62M |
|
|
CLR
87
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.91M | 0.31% |
+41,415
| New | +$1.91M |
|
88
Hanesbrands
HBI
$2.23B
| $1.9M | 0.3% |
110,485
+9,999
| +10% | +$172K |
|
89
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $1.89M | 0.3% |
33,982
+12,105
| +55% | +$674K |
|
90
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.89M | 0.3% |
35,298
+5,751
| +19% | +$308K |
|
91
Freeport-McMoran
FCX
$63.7B
| $1.85M | 0.3% |
56,705
+49,535
| +691% | +$1.61M |
|
92
Snap
SNAP
$12.1B
| $1.83M | 0.29% |
+24,804
| New | +$1.83M |
|
93
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.78M | 0.29% |
37,245
+11,598
| +45% | +$555K |
|
94
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.78M | 0.29% |
86,556
+2,296
| +3% | +$47.2K |
|
95
NexGen Energy
NXE
$4.5B
| $1.71M | 0.27% |
361,630
+14,531
| +4% | +$68.8K |
|
96
SandRidge Energy
SD
$435M
| $1.7M | 0.27% |
+130,766
| New | +$1.7M |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.65M | 0.26% |
19,139
+3,502
| +22% | +$302K |
|
|
USX
98
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.65M | 0.26% |
+191,004
| New | +$1.65M |
|
99
Schwab US Large- Cap ETF
SCHX
$59B
| $1.64M | 0.26% |
15,793
-546
| -3% | -$56.8K |
|
100
Coinbase
COIN
$78.2B
| $1.62M | 0.26% |
+7,100
| New | +$1.62M |
|