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
$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
326
$302K 0.04%
19,850
+500
327
$301K 0.04%
4,319
-325
328
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+50,832
329
$298K 0.04%
+5,658
330
$295K 0.04%
3,212
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331
$295K 0.04%
12,500
-106,269
332
$294K 0.04%
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333
$294K 0.04%
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334
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9,079
+2,527
335
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3,628
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336
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337
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+2,508
338
$286K 0.04%
+2,039
339
$284K 0.04%
+5,616
340
$281K 0.04%
5,995
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341
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342
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530
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344
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345
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346
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2,435
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347
$271K 0.03%
+783
348
$271K 0.03%
+1,641
349
$267K 0.03%
3,176
-8
350
$267K 0.03%
1,998
+256
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