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
401
$199K 0.03%
16,790
-880
402
$199K 0.03%
12,542
+11
403
$197K 0.03%
18,532
-400
404
$180K 0.02%
+11,373
405
$176K 0.02%
26,453
406
$165K 0.02%
11,524
+400
407
$162K 0.02%
+10,750
408
$156K 0.02%
9,256
+250
409
$143K 0.02%
33,525
410
$136K 0.02%
38,594
+1,400
411
$135K 0.02%
11,119
-2,296
412
$123K 0.02%
11,102
+2
413
$86K 0.01%
14,350
414
$81.5K 0.01%
13,294
-6,064
415
$69.8K 0.01%
11,910
-60
416
$58.8K 0.01%
+12,514
417
$44.8K 0.01%
25,000
-6,750
418
$39.2K 0.01%
+5,125
419
$18.2K ﹤0.01%
1,173
-175
420
$9.86K ﹤0.01%
15,000
421
– –
-1,207
422
– –
-35,964
423
– –
-15,018
424
– –
-8,670
425
– –
-16,636
14 15 16
17
18