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
126
$271K 0.1%
5,492
-39
127
$268K 0.1%
+2,500
128
$267K 0.1%
1,960
-17
129
$267K 0.1%
+2,465
130
$259K 0.1%
7,738
+140
131
$256K 0.1%
11,567
+4,897
132
$255K 0.1%
+2,126
133
$252K 0.1%
+4,946
134
$246K 0.09%
+1,970
135
$245K 0.09%
+2,590
136
$235K 0.09%
4,234
+389
137
$234K 0.09%
5,341
-5,319
138
$231K 0.09%
10,050
+50
139
$228K 0.09%
5,241
+24
140
$226K 0.09%
2,692
-50
141
$225K 0.09%
+1,554
142
$223K 0.08%
+1,404
143
$222K 0.08%
7,026
-102
144
$219K 0.08%
2,191
-2,336
145
$218K 0.08%
849
-11
146
$214K 0.08%
+7,880
147
$208K 0.08%
11,701
-516
148
$207K 0.08%
+1,725
149
$207K 0.08%
1,185
+48
150
$202K 0.08%
1,079
-2,705
4 5
6
7 8