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
401
$197K 0.03%
18,532
-400
402
$180K 0.02%
+11,373
403
$176K 0.02%
26,453
404
$165K 0.02%
11,524
+400
405
$162K 0.02%
+10,750
406
$156K 0.02%
9,256
+250
407
$143K 0.02%
33,525
408
$136K 0.02%
38,594
+1,400
409
$135K 0.02%
11,119
-2,296
410
$123K 0.02%
11,102
+2
411
$86K 0.01%
14,350
412
$81.5K 0.01%
13,294
-6,064
413
$69.8K 0.01%
11,910
-60
414
$58.8K 0.01%
+12,514
415
$44.8K 0.01%
25,000
-6,750
416
$39.2K 0.01%
+5,125
417
$18.2K ﹤0.01%
1,173
-175
418
$9.86K ﹤0.01%
15,000
419
– –
-1,207
420
– –
-35,964
421
– –
-81,537
422
– –
-9,134
423
– –
-75,794
424
– –
-2,405
425
– –
-1,538
14 15 16
17
18