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
$519M
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17.1M
3
+$16.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.4M

Top Sells

1
+$326M
2
+$262M
3
+$219M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$215M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$98.6M

Sector Composition

1 Technology 5.68%
2 Consumer Discretionary 3.89%
3 Communication Services 3.37%
4 Healthcare 2.6%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$203K 0.04%
+2,773
277
$203K 0.04%
+6,088
278
$201K 0.04%
+9,826
279
$201K 0.04%
+5,350
280
$194K 0.04%
+26,564
281
$186K 0.04%
+20,950
282
$168K 0.03%
+16,122
283
$164K 0.03%
+10,550
284
$163K 0.03%
+10,282
285
$162K 0.03%
+6,088
286
$159K 0.03%
+2,969
287
$159K 0.03%
+10,543
288
$142K 0.03%
+106
289
$124K 0.02%
+20,152
290
$115K 0.02%
+24,944
291
$105K 0.02%
+26,575
292
$94K 0.02%
+11,970
293
$80K 0.02%
+72,175
294
$75K 0.01%
+14,964
295
$48K 0.01%
+802
296
– –
-144,414
297
– –
-3,390
298
– –
-6,008
299
– –
-63,206
300
– –
-360,216
10 11
12
13 14