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CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
+$12.8M
3
+$12M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$12M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$8.95M

Top Sells

1
+$26.5M
2
+$13.8M
3
+$12.8M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$12.7M
5
ZIG icon
The Acquirers Fund
ZIG
+$12.6M

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
301
$47K 0.01%
258
-12
302
$40K 0.01%
1,328
-120
303
$33K 0.01%
+22,830
304
$10K ﹤0.01%
37
-30
305
$6K ﹤0.01%
860
+300
306
– –
-1,321
307
– –
-2,253
308
– –
-17,933
309
– –
-47,668
310
– –
-406
311
– –
-10,182
312
– –
-79,244
313
– –
-4,851
314
– –
-8,001
315
– –
-2,069
316
– –
-166,296
317
– –
-59,629
318
– –
-4,177
319
– –
-12,950
320
– –
-10,277
321
– –
-2,613
322
– –
-3,512
323
– –
-15,103
324
– –
-14,964
325
– –
-65,892
11 12
13
14 15