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
51
$2.05M 0.43%
58,935
-4,618
52
$1.95M 0.41%
48,702
-7,006
53
$1.91M 0.4%
8,508
+1,275
54
$1.88M 0.39%
10,679
-1,529
55
$1.84M 0.39%
121,610
+9,810
56
$1.78M 0.37%
40,338
-3,376
57
$1.71M 0.36%
3,574
-1,142
58
$1.65M 0.35%
35,577
-12,981
59
$1.63M 0.34%
32,429
-5,826
60
$1.62M 0.34%
11,297
-13,943
61
$1.56M 0.33%
39,842
-10,105
62
$1.56M 0.33%
31,259
-11,086
63
$1.55M 0.32%
8,225
+5,724
64
$1.52M 0.32%
13,980
+5,080
65
$1.51M 0.32%
69,729
+36,673
66
$1.5M 0.31%
10,378
+1,843
67
$1.47M 0.31%
30,686
+6,702
68
$1.43M 0.3%
25,818
+5,687
69
$1.42M 0.3%
66,203
+2,700
70
$1.42M 0.3%
49,992
+41,606
71
$1.4M 0.29%
18,535
-2,495
72
$1.39M 0.29%
93,450
73
$1.37M 0.29%
55,278
-11,030
74
$1.29M 0.27%
61,380
-8,081
75
$1.28M 0.27%
4,305
-23
1 2
3
4 5