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
$519M
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17.1M
3
+$16.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.4M

Top Sells

1
+$326M
2
+$262M
3
+$219M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$215M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$98.6M

Sector Composition

1 Technology 5.68%
2 Consumer Discretionary 3.89%
3 Communication Services 3.37%
4 Healthcare 2.6%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 1.09%
+116,542
27
$5.05M 0.97%
+98,177
28
$4.95M 0.95%
+180,121
29
$4.72M 0.91%
13,725
-626,246
30
$4.27M 0.82%
36,124
-106,180
31
$4.26M 0.82%
32,363
-99,527
32
$4.2M 0.81%
+99,675
33
$3.98M 0.77%
+70,786
34
$3.66M 0.71%
+98,434
35
$3.63M 0.7%
+56,883
36
$3.63M 0.7%
+59,020
37
$3.62M 0.7%
+19,999
38
$3.62M 0.7%
35,300
+5,676
39
$3.62M 0.7%
+80,266
40
$3.47M 0.67%
+30,622
41
$3.44M 0.66%
+88,730
42
$3.42M 0.66%
37,247
-264,281
43
$3.24M 0.62%
+59,940
44
$3.14M 0.61%
26,435
-421,531
45
$3.08M 0.59%
+24,246
46
$3.03M 0.59%
+58,909
47
$2.92M 0.56%
+23,502
48
$2.81M 0.54%
+51,450
49
$2.78M 0.54%
+590,272
50
$2.69M 0.52%
31,245
-14,189
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