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
426
– –
-2,518
427
– –
-7,511
428
– –
-1,015
429
– –
-4,530
430
– –
-10,310
431
– –
-7,826
432
– –
-81,537
433
– –
-9,134
434
– –
-75,794
435
– –
-2,405
436
– –
-1,538
437
– –
-9,217
438
– –
-2,565
14 15 16 17
18