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CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
+$13.4M
2
+$12.5M
3
+$9.41M
4
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$6.42M
5
RSEE icon
Rareview Systematic Equity ETF
RSEE
+$6.01M

Top Sells

1
+$23.7M
2
+$5.22M
3
+$3.78M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.52M
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
1
$42M 5.37%
681,913
-89,194
2
$41.5M 5.31%
78,969
+3,501
3
$40.8M 5.22%
91,947
-2,924
4
$25.4M 3.25%
300,378
-12,142
5
$22.4M 2.87%
887,711
+493,427
6
$22.2M 2.85%
304,014
+5,356
7
$15.5M 1.98%
82,776
+6,938
8
$15.2M 1.94%
38,171
+34,892
9
$11.1M 1.42%
121,362
-45,312
10
$11M 1.41%
26,249
-1,386
11
$9.89M 1.27%
+197,325
12
$9.46M 1.21%
103,069
-3,608
13
$9.43M 1.21%
104,400
+30,310
14
$9.35M 1.2%
374,917
+77,442
15
$8.9M 1.14%
327,966
+72,417
16
$8.57M 1.1%
376,568
+41,174
17
$8.36M 1.07%
83,022
-235,466
18
$8.21M 1.05%
164,642
+140,305
19
$8.04M 1.03%
44,548
-3,841
20
$7.88M 1.01%
45,945
+2,712
21
$7.79M 1%
184,500
-86,228
22
$7.74M 0.99%
45,726
+24,911
23
$7.73M 0.99%
113,868
+1,926
24
$7.16M 0.92%
123,210
+8,882
25
$7.1M 0.91%
68,374
-1,009
1
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