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
126
$1.17M 0.15%
7,542
+247
127
$1.16M 0.15%
54,741
+38,021
128
$1.15M 0.15%
12,037
+1,507
129
$1.14M 0.15%
5,371
+9
130
$1.14M 0.15%
2,721
+308
131
$1.13M 0.15%
40,723
+5,851
132
$1.13M 0.14%
11,366
-867
133
$1.12M 0.14%
9,186
-1,173
134
$1.12M 0.14%
115,515
-3,356
135
$1.1M 0.14%
22,381
-360
136
$1.09M 0.14%
17,137
-794
137
$1.09M 0.14%
25,950
+16,959
138
$1.08M 0.14%
18,360
+188
139
$1.06M 0.14%
11,278
+5,929
140
$1.06M 0.14%
4,242
+86
141
$1.05M 0.13%
+27,212
142
$1.04M 0.13%
41,977
-5,264
143
$1.03M 0.13%
11,118
+2,149
144
$1.01M 0.13%
36,233
-123
145
$1.01M 0.13%
34,892
+1,999
146
$996K 0.13%
102,170
-7,933
147
$990K 0.13%
22,684
+13,161
148
$984K 0.13%
4,799
+2,228
149
$979K 0.13%
22,173
+2,302
150
$960K 0.12%
17,876
+2,040
4 5
6
7 8