CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$12M
3
+$11.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.1M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$8.59M

Top Sells

1
+$26.5M
2
+$13.6M
3
+$12.7M
4
ZIG icon
The Acquirers Fund
ZIG
+$12.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.1M

Sector Composition

1 Technology 4.92%
2 Financials 2.49%
3 Consumer Discretionary 2.14%
4 Healthcare 1.87%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$278K 0.06%
8,561
+54
227
$274K 0.06%
3,917
+591
228
$272K 0.06%
+6,371
229
$270K 0.06%
5,229
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230
$269K 0.06%
2,473
-161
231
$267K 0.06%
2,535
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232
$262K 0.05%
7,486
+125
233
$261K 0.05%
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234
$258K 0.05%
5,151
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235
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236
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237
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15,764
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239
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+14,460
240
$249K 0.05%
35,653
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241
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242
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4,302
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244
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7,202
245
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+3,753
246
$241K 0.05%
+2,244
247
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248
$238K 0.05%
3,120
-657
249
$237K 0.05%
1,113
250
$236K 0.05%
+1,399
8 9
10
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