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
101
$354K 0.13%
4,438
+734
102
$350K 0.13%
5,254
+2,503
103
$347K 0.13%
+48,520
104
$341K 0.13%
+1,880
105
$335K 0.13%
+5,644
106
$333K 0.13%
+9,049
107
$332K 0.13%
+2,898
108
$320K 0.12%
+20,499
109
$320K 0.12%
+13,063
110
$315K 0.12%
+38,675
111
$312K 0.12%
4,940
+580
112
$310K 0.12%
+9,996
113
$309K 0.12%
+23,660
114
$303K 0.12%
+2,926
115
$302K 0.11%
7,130
+92
116
$300K 0.11%
5,679
+150
117
$300K 0.11%
2,456
+225
118
$298K 0.11%
+2,726
119
$292K 0.11%
10,910
+880
120
$285K 0.11%
7,576
+797
121
$285K 0.11%
4,649
+249
122
$283K 0.11%
24,988
-474
123
$278K 0.11%
5,948
-132
124
$277K 0.11%
2,293
-44
125
$272K 0.1%
13,994
-100
3 4
5
6 7