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
51
$3.29M 0.42%
65,215
-4,834
52
$3.27M 0.42%
22,192
+826
53
$3.24M 0.41%
34,234
+919
54
$3.16M 0.4%
9,464
-231
55
$3.13M 0.4%
150,205
+86,091
56
$3.05M 0.39%
32,159
-527
57
$3.05M 0.39%
25,855
+835
58
$2.93M 0.38%
50,724
+6,138
59
$2.82M 0.36%
32,981
+16,014
60
$2.81M 0.36%
138,525
+3,920
61
$2.78M 0.36%
58,590
+4
62
$2.77M 0.35%
82,213
-1,164
63
$2.75M 0.35%
34,492
+7,298
64
$2.6M 0.33%
+74,414
65
$2.56M 0.33%
16,212
+5,100
66
$2.54M 0.32%
55,607
+21,816
67
$2.52M 0.32%
+50,427
68
$2.51M 0.32%
22,732
+532
69
$2.46M 0.32%
16,315
+5,007
70
$2.45M 0.31%
23,354
+150
71
$2.44M 0.31%
3,140
+572
72
$2.39M 0.31%
31,327
-441
73
$2.33M 0.3%
11,347
-228
74
$2.33M 0.3%
12,447
-6,572
75
$2.32M 0.3%
32,002
-1,126
1 2
3
4 5