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
351
$264K 0.03%
49,000
352
$261K 0.03%
+1,160
353
$259K 0.03%
14,610
+3,611
354
$253K 0.03%
304
+4
355
$252K 0.03%
+453
356
$251K 0.03%
+7,002
357
$250K 0.03%
5,763
+253
358
$249K 0.03%
5,493
+623
359
$246K 0.03%
+3,534
360
$245K 0.03%
+1,415
361
$244K 0.03%
+15,450
362
$243K 0.03%
+3,363
363
$243K 0.03%
5,056
364
$241K 0.03%
5,679
365
$241K 0.03%
14,341
+179
366
$240K 0.03%
2,779
-876
367
$240K 0.03%
4,313
-360
368
$239K 0.03%
+8,881
369
$239K 0.03%
5,711
+776
370
$238K 0.03%
524
+75
371
$238K 0.03%
+1,241
372
$238K 0.03%
8,140
+330
373
$237K 0.03%
+2,425
374
$235K 0.03%
+8,705
375
$232K 0.03%
26,900
+15,900
13 14
15
16 17