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
176
$819K 0.1%
11,922
-9,160
177
$805K 0.1%
3,577
+1,185
178
$774K 0.1%
4,289
+1,735
179
$768K 0.1%
15,317
+3,402
180
$766K 0.1%
5,991
-9
181
$760K 0.1%
12,246
+2,676
182
$750K 0.1%
12,258
+234
183
$750K 0.1%
13,350
+934
184
$746K 0.1%
2,753
+70
185
$742K 0.1%
21,394
+4,694
186
$734K 0.09%
+4,772
187
$733K 0.09%
48,700
188
$723K 0.09%
44,224
-85
189
$718K 0.09%
9,371
+102
190
$718K 0.09%
4,534
+338
191
$714K 0.09%
11,168
+1,300
192
$711K 0.09%
6,114
+484
193
$710K 0.09%
14,184
+142
194
$706K 0.09%
1,428
+126
195
$699K 0.09%
4,903
+16
196
$697K 0.09%
5,643
+2
197
$694K 0.09%
7,721
+3,840
198
$689K 0.09%
1,430
+177
199
$688K 0.09%
3,482
+1,980
200
$682K 0.09%
1,110
-6
6 7
8
9 10