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
201
$680K 0.09%
5,152
+1,349
202
$676K 0.09%
6,902
+927
203
$675K 0.09%
17,947
-9,412
204
$665K 0.09%
12,937
-2,739
205
$657K 0.08%
16,805
-31,287
206
$645K 0.08%
12,743
-1,918
207
$642K 0.08%
3,957
+177
208
$642K 0.08%
27,883
+300
209
$642K 0.08%
4,840
+730
210
$639K 0.08%
7,167
+22
211
$634K 0.08%
8,834
+1,408
212
$626K 0.08%
+5,241
213
$624K 0.08%
38,434
-1,189
214
$617K 0.08%
14,428
-1,240
215
$613K 0.08%
+4,366
216
$613K 0.08%
+14,120
217
$608K 0.08%
10,562
+5,914
218
$601K 0.08%
1,119
+50
219
$601K 0.08%
1,462
+32
220
$596K 0.08%
79,892
+9,374
221
$578K 0.07%
4,401
+75
222
$573K 0.07%
3,271
+103
223
$568K 0.07%
3,118
+563
224
$560K 0.07%
+32,346
225
$560K 0.07%
1,402
-279
7 8
9
10 11