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
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
– –
-65,892
307
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-10,703
308
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-4,430
309
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-2,105
310
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-3,582
311
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-166,296
312
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-12,950
313
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-10,277
314
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-2,613
315
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-3,512
316
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-15,103
317
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-47,668
318
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-813
319
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-14,964
320
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-29,590
321
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-8,001
322
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-2,069
323
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-365,734
324
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-11,000
325
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-129,902
11 12
13
14 15