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
26
$4.42M 0.92%
+43,533
27
$4.33M 0.91%
+87,893
28
$4.25M 0.89%
60,567
+1,651
29
$4M 0.84%
49,704
+9,087
30
$3.98M 0.83%
83,346
-4,689
31
$3.4M 0.71%
162,624
+10,920
32
$3.33M 0.7%
25,962
-1,051
33
$3.27M 0.69%
81,438
+4,185
34
$3.23M 0.68%
40,467
+696
35
$3.1M 0.65%
32,314
+2,063
36
$3.04M 0.64%
36,714
+13,736
37
$3.01M 0.63%
22,855
-670
38
$3.01M 0.63%
26,738
+872
39
$2.82M 0.59%
119,782
+13,676
40
$2.79M 0.58%
16,574
-562
41
$2.77M 0.58%
85,607
+8,923
42
$2.5M 0.52%
+102,226
43
$2.48M 0.52%
34,344
+25,866
44
$2.44M 0.51%
+56,715
45
$2.39M 0.5%
25,893
-1,602
46
$2.36M 0.49%
46,648
-14,284
47
$2.29M 0.48%
47,084
+2,781
48
$2.27M 0.47%
70,130
-326
49
$2.24M 0.47%
6,456
-79
50
$2.12M 0.44%
17,630
+2,687
1
2
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