CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.8M
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$248K

Top Sells

1
+$17.6M
2
+$15.9M
3
+$15.5M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12M

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 3.58%
3 Communication Services 2.24%
4 Healthcare 1.72%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-443,296
227
– –
-88,730
228
– –
-9,400
229
– –
-23,502
230
– –
-1,963
231
– –
-8,278
232
– –
-50,822
233
– –
-1,798
234
– –
-10,294
235
– –
-16,906
236
– –
-15,953
237
– –
-3,687
238
– –
-9,826
239
– –
-10,348
240
– –
-1,056
241
– –
-4,322
242
– –
-9,232
243
– –
-25,066
244
– –
-30,894
245
– –
-15,119
246
– –
-7,656
247
– –
-17,145
248
– –
-45,613
249
– –
-6,190
250
– –
-5,942
8 9
10
11 12