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
101
$1.57M 0.2%
+48,995
102
$1.56M 0.2%
+40,661
103
$1.55M 0.2%
17,649
+13,895
104
$1.54M 0.2%
+49,459
105
$1.52M 0.19%
+46,695
106
$1.51M 0.19%
37,353
+3,277
107
$1.44M 0.18%
69,528
-789
108
$1.43M 0.18%
15,915
+7,389
109
$1.41M 0.18%
+24,996
110
$1.4M 0.18%
78,219
+5,505
111
$1.39M 0.18%
23,924
-1,378
112
$1.39M 0.18%
14,260
+10
113
$1.37M 0.18%
34,155
-24,788
114
$1.36M 0.17%
34,087
+13,152
115
$1.35M 0.17%
32,192
+7,623
116
$1.3M 0.17%
23,959
-12,078
117
$1.3M 0.17%
23,029
+17,439
118
$1.28M 0.16%
55,786
+1,082
119
$1.28M 0.16%
51,913
+4,649
120
$1.27M 0.16%
72,348
+4,858
121
$1.25M 0.16%
9,273
-275
122
$1.23M 0.16%
15,019
-678
123
$1.22M 0.16%
22,940
+1,565
124
$1.2M 0.15%
6,395
+1,270
125
$1.19M 0.15%
5,759
+618
3 4
5
6 7