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
151
$957K 0.12%
2,275
+576
152
$956K 0.12%
+18,189
153
$945K 0.12%
+9,257
154
$944K 0.12%
7,511
+1,228
155
$940K 0.12%
11,469
+2,104
156
$936K 0.12%
10,123
+1
157
$921K 0.12%
34,269
+3,687
158
$921K 0.12%
21,115
+859
159
$920K 0.12%
16,078
-292
160
$917K 0.12%
11,792
+5,298
161
$911K 0.12%
12,412
+513
162
$909K 0.12%
7,884
+675
163
$901K 0.12%
+2,811
164
$899K 0.12%
24,838
+9,978
165
$896K 0.11%
16,455
+1,169
166
$893K 0.11%
+9,745
167
$883K 0.11%
123,487
168
$869K 0.11%
34,825
169
$868K 0.11%
+22,174
170
$863K 0.11%
+2,411
171
$861K 0.11%
+11,792
172
$860K 0.11%
+19,664
173
$854K 0.11%
22,084
-2,504
174
$841K 0.11%
92,733
-9,800
175
$840K 0.11%
14,342
+900
5 6
7
8 9