CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
326
– –
-1,126
327
– –
-6,515
328
– –
-13,095
329
– –
-121,469
330
– –
-535
331
– –
-22,939
332
– –
-4,428
333
– –
-83,776
334
– –
-47,794
335
– –
-9,150
336
– –
-10,182
337
– –
-79,244
338
– –
-4,851
339
– –
-12,417
340
– –
-16,691
341
– –
-3,040
342
– –
-17,625
343
– –
-2,531
344
– –
-4,480
345
– –
-246,551
346
– –
-5,841
347
– –
-10,883
348
– –
-102,157
349
– –
-10,324
350
– –
-2,166
12 13
14
15 16