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
$49.8M
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$248K

Top Sells

1
+$17.4M
2
+$17M
3
+$16.4M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.5M

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 3.58%
3 Communication Services 2.24%
4 Healthcare 1.72%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$643K 1.29%
11,660
-59,126
27
$610K 1.22%
29,729
-46,537
28
$584K 1.17%
11,443
-3,769
29
$562K 1.13%
5,013
-16,341
30
$562K 1.13%
7,612
-2,914
31
$561K 1.13%
8,054
-7,820
32
$418K 0.84%
2,248
-17,751
33
$376K 0.75%
9,678
-22,267
34
$365K 0.73%
5,880
-2,280
35
$337K 0.68%
918
-2,912
36
$297K 0.6%
1,936
-22,310
37
$281K 0.56%
1,806
-78
38
$273K 0.55%
2,679
-7,569
39
$263K 0.53%
1,627
-2,309
40
$220K 0.44%
1,789
-1,110
41
$218K 0.44%
3,164
-475
42
$214K 0.43%
3,686
-12,230
43
$213K 0.43%
547
-363
44
$209K 0.42%
1,528
-494
45
$208K 0.42%
896
-1,293
46
$204K 0.41%
718
-474
47
$202K 0.41%
673
-1,634
48
– –
-7,890
49
– –
-9,714
50
– –
-3,214
1
2
3 4 5