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
276
$206K 0.04%
1,027
+25
277
$205K 0.04%
1,863
-2,489
278
$205K 0.04%
+4,465
279
$203K 0.04%
+822
280
$202K 0.04%
+3,276
281
$202K 0.04%
+8,406
282
$201K 0.04%
2,617
-756
283
$200K 0.04%
6,361
+176
284
$191K 0.04%
10,604
-11,908
285
$176K 0.04%
+12,763
286
$160K 0.03%
17,038
+197
287
$158K 0.03%
575
-106
288
$153K 0.03%
10,357
+78
289
$151K 0.03%
14,459
-400
290
$146K 0.03%
+10,893
291
$145K 0.03%
10,912
-162
292
$135K 0.03%
7,718
+15
293
$121K 0.03%
31,225
294
$117K 0.02%
30,794
295
$88K 0.02%
24,708
296
$88K 0.02%
+6,353
297
$86K 0.02%
+10,010
298
$84K 0.02%
43,000
299
$74K 0.02%
11,970
300
$53K 0.01%
53,499
-2,661
10 11
12
13 14