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
+$17.4M
2
+$17M
3
+$16.4M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.5M

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
251
– –
-54,143
252
– –
-2,969
253
– –
-4,797
254
– –
-44,385
255
– –
-590,272
256
– –
-18,580
257
– –
-6,120
258
– –
-4,202
259
– –
-69,412
260
– –
-8,313
261
– –
-25,200
262
– –
-2,932
263
– –
-2,045
264
– –
-3,319
265
– –
-2,916
266
– –
-7,922
267
– –
-16,475
268
– –
-1,948
269
– –
-5,169
270
– –
-3,145
271
– –
-51,450
272
– –
-8,185
273
– –
-7,054
274
– –
-15,533
275
– –
-13,527
8 9 10
11
12