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
76
$2.24M 0.29%
14,692
+3,611
77
$2.22M 0.28%
12,173
+4,341
78
$2.22M 0.28%
33,636
+24,988
79
$2.12M 0.27%
47,045
+2,296
80
$2.08M 0.27%
+16,801
81
$1.93M 0.25%
6,917
+4,101
82
$1.93M 0.25%
57,195
+12,731
83
$1.89M 0.24%
31,639
+12,739
84
$1.89M 0.24%
11,474
-284
85
$1.88M 0.24%
8,221
+567
86
$1.88M 0.24%
57,382
+14,032
87
$1.86M 0.24%
16,853
+11,003
88
$1.86M 0.24%
+24,429
89
$1.81M 0.23%
9,361
+2,009
90
$1.79M 0.23%
+40,261
91
$1.75M 0.22%
9,948
+696
92
$1.73M 0.22%
35,764
+7,040
93
$1.7M 0.22%
46,936
-3,920
94
$1.68M 0.21%
49,438
+40,170
95
$1.68M 0.21%
+21,337
96
$1.67M 0.21%
4,346
+648
97
$1.63M 0.21%
36,933
+20,550
98
$1.59M 0.2%
20,543
-670
99
$1.59M 0.2%
30,865
+1,445
100
$1.57M 0.2%
3,232
+601
2 3
4
5 6