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
376
$235K 0.03%
+8,705
377
$232K 0.03%
26,900
+15,900
378
$231K 0.03%
4,823
-180
379
$231K 0.03%
12,582
+1,188
380
$229K 0.03%
6,244
381
$225K 0.03%
+1,858
382
$224K 0.03%
+2,936
383
$221K 0.03%
2,282
+44
384
$219K 0.03%
37,125
+6,500
385
$217K 0.03%
2,811
+31
386
$217K 0.03%
+4,573
387
$217K 0.03%
+1,077
388
$217K 0.03%
+834
389
$214K 0.03%
+4,982
390
$213K 0.03%
+2,763
391
$212K 0.03%
+856
392
$210K 0.03%
+6,050
393
$210K 0.03%
2,020
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394
$209K 0.03%
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395
$207K 0.03%
31,215
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396
$206K 0.03%
+7,540
397
$206K 0.03%
17,314
+3,064
398
$205K 0.03%
+8,502
399
$205K 0.03%
+2,176
400
$202K 0.03%
+1,586
14 15
16
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