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
351
$267K 0.03%
6,230
-123
352
$264K 0.03%
49,000
353
$261K 0.03%
+1,160
354
$259K 0.03%
14,610
+3,611
355
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304
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357
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+7,002
358
$250K 0.03%
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359
$249K 0.03%
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360
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361
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362
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+15,450
363
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+3,363
364
$243K 0.03%
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365
$241K 0.03%
5,679
366
$241K 0.03%
14,341
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367
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368
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370
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371
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524
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372
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+1,241
373
$238K 0.03%
+2,685
374
$238K 0.03%
8,140
+330
375
$237K 0.03%
+2,425
13 14
15
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