CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
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
1
$30.1M 11.42%
985,437
+327,138
2
$20M 7.6%
373,762
+190,094
3
$19.5M 7.41%
589,295
-351,252
4
$13.7M 5.2%
265,276
+118,711
5
$10.2M 3.89%
87,533
-38,369
6
$8.85M 3.36%
184,445
+39,982
7
$8.04M 3.06%
278,267
-44,287
8
$7.77M 2.95%
518,022
-25,926
9
$6.87M 2.61%
24,307
-178
10
$6.62M 2.52%
+231,912
11
$6.22M 2.36%
+213,189
12
$5.62M 2.13%
75,531
-20,487
13
$5.39M 2.05%
19,129
+16,398
14
$4.75M 1.81%
212,280
-22,247
15
$4.69M 1.78%
+174,926
16
$4.41M 1.68%
143,695
+28,418
17
$4.09M 1.56%
165,577
-78,442
18
$3.69M 1.4%
137,342
-38,982
19
$3.47M 1.32%
169,964
+55,328
20
$2.79M 1.06%
40,180
+20,324
21
$2.65M 1.01%
+95,812
22
$2.65M 1.01%
+93,786
23
$2.58M 0.98%
12,094
+375
24
$2.46M 0.94%
36,861
-10,031
25
$2.46M 0.93%
20,540
+280
1
2 3 4 5