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
$781M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.5M
3
+$9.89M
4
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
+$7M
5
RSEE icon
Rareview Systematic Equity ETF
RSEE
+$6.28M

Top Sells

1
+$23.7M
2
+$5.49M
3
+$4.13M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.64M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.59M

Sector Composition

1 Technology 5.8%
2 Healthcare 2.12%
3 Financials 1.99%
4 Consumer Discretionary 1.98%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$556K 0.07%
13,225
+579
227
$554K 0.07%
+8,275
228
$552K 0.07%
18,252
+2,491
229
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230
$549K 0.07%
19,657
-86,459
231
$547K 0.07%
+22,153
232
$545K 0.07%
10,565
-5,738
233
$545K 0.07%
24,200
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234
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5,207
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235
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236
$540K 0.07%
+3,746
237
$537K 0.07%
+5,071
238
$535K 0.07%
20,751
+153
239
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46,473
-4,486
240
$527K 0.07%
13,527
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241
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243
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244
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245
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1,768
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246
$503K 0.06%
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247
$502K 0.06%
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248
$501K 0.06%
+13,375
249
$499K 0.06%
897
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250
$486K 0.06%
25,869
+188
8 9
10
11 12