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
26
$6.89M 0.88%
167,150
+84,864
27
$6.66M 0.85%
12,721
+1,157
28
$6.5M 0.83%
233,900
+225,921
29
$6.19M 0.79%
150,717
-2,552
30
$5.77M 0.74%
31,691
+19,330
31
$5.75M 0.74%
27,337
-256
32
$5.33M 0.68%
115,393
+54,934
33
$4.88M 0.62%
44,800
+1,753
34
$4.49M 0.57%
92,979
+22,708
35
$4.44M 0.57%
32,840
-4,007
36
$4.24M 0.54%
52,827
+20,235
37
$4.19M 0.54%
69,369
+59,287
38
$4.03M 0.52%
20,100
-3,042
39
$3.94M 0.5%
51,457
+845
40
$3.92M 0.5%
8,161
+760
41
$3.9M 0.5%
5,322
+1,385
42
$3.85M 0.49%
108,205
+86,138
43
$3.82M 0.49%
33,266
-9,509
44
$3.66M 0.47%
125,961
-3,491
45
$3.65M 0.47%
61,574
+866
46
$3.59M 0.46%
10,660
+2,571
47
$3.51M 0.45%
77,006
-211
48
$3.48M 0.45%
96,529
+31,162
49
$3.4M 0.44%
21,158
+546
50
$3.34M 0.43%
12,861
+2,653
1
2
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