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
151
$202K 0.08%
2,432
-79
152
$196K 0.07%
57,400
+30,100
153
$178K 0.07%
5,482
+598
154
$171K 0.07%
21,713
-704
155
$170K 0.06%
+37,500
156
$163K 0.06%
7,974
+61
157
$156K 0.06%
40,484
+31,692
158
$141K 0.05%
17,547
+254
159
$140K 0.05%
13,313
+126
160
$105K 0.04%
7,713
-413
161
$83K 0.03%
18,419
162
$80K 0.03%
11,367
163
$79K 0.03%
+15,000
164
$76K 0.03%
+2,488
165
$62K 0.02%
448
166
$58K 0.02%
147
+5
167
$55K 0.02%
+23,098
168
$41K 0.02%
+10,985
169
$40K 0.02%
12,125
170
$23K 0.01%
+2,836
171
$4K ﹤0.01%
14,831
172
– –
-12,111
173
– –
-14,442
174
– –
-34,794
175
– –
-911
4 5 6
7
8