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
$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
276
– –
-79,128
277
– –
-8,359
278
– –
-8,956
279
– –
-24,925
280
– –
-6,088
281
– –
-2,931
282
– –
-13,112
283
– –
-27,152
284
– –
-6,250
285
– –
-24,349
286
– –
-21,051
287
– –
-12,561
288
– –
-3,255
289
– –
-26,285
290
– –
-3,319
291
– –
-13,527
292
– –
-6,403
293
– –
-26,564
294
– –
-78,149
295
– –
-10,334
8 9 10 11
12