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
251
$233K 0.05%
+4,800
252
$233K 0.05%
+19,420
253
$232K 0.05%
+3,220
254
$230K 0.05%
8,070
+68
255
$229K 0.05%
35,350
+248
256
$229K 0.05%
9,103
-4,168
257
$225K 0.05%
22,520
-3,715
258
$225K 0.05%
6,298
-651
259
$224K 0.05%
2,228
+230
260
$223K 0.05%
2,470
+432
261
$223K 0.05%
+2,966
262
$220K 0.05%
5,458
-165
263
$217K 0.05%
9,746
+89
264
$216K 0.05%
+6,150
265
$216K 0.05%
771
+15
266
$215K 0.05%
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267
$215K 0.05%
6,754
+192
268
$214K 0.04%
714
269
$213K 0.04%
3,037
270
$212K 0.04%
2,781
271
$211K 0.04%
21,633
+209
272
$209K 0.04%
+1,406
273
$208K 0.04%
6,152
+198
274
$207K 0.04%
5,739
-5,776
275
$206K 0.04%
14,510
-731
9 10
11
12 13