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
276
$403K 0.05%
+12,103
277
$402K 0.05%
10,855
+196
278
$400K 0.05%
5,384
+2,255
279
$399K 0.05%
834
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280
$398K 0.05%
2,630
-83
281
$397K 0.05%
409
-146
282
$394K 0.05%
2,841
+38
283
$393K 0.05%
+2,333
284
$389K 0.05%
+2,619
285
$389K 0.05%
+669
286
$386K 0.05%
+6,476
287
$381K 0.05%
+7,020
288
$375K 0.05%
5,586
+3
289
$372K 0.05%
7,477
-601
290
$370K 0.05%
12,676
+655
291
$368K 0.05%
+703
292
$365K 0.05%
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293
$365K 0.05%
1,294
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294
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295
$363K 0.05%
2,996
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296
$361K 0.05%
2,986
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297
$358K 0.05%
9,066
+1,164
298
$356K 0.05%
5,901
+560
299
$353K 0.05%
1,953
-46
300
$351K 0.04%
2,373
-168
10 11
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