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
76
$1.28M 0.27%
24,349
+7,617
77
$1.26M 0.26%
22,553
+6,181
78
$1.2M 0.25%
10,940
-21,980
79
$1.15M 0.24%
63,968
+7,371
80
$1.15M 0.24%
18,715
+639
81
$1.14M 0.24%
+26,306
82
$1.14M 0.24%
+22,454
83
$1.13M 0.24%
22,474
-979
84
$1.1M 0.23%
27,521
-15,525
85
$1.07M 0.22%
21,046
+5,521
86
$1.04M 0.22%
21,932
+7,759
87
$1.04M 0.22%
21,164
88
$996K 0.21%
+9,919
89
$993K 0.21%
7,531
+397
90
$987K 0.21%
13,801
-18,561
91
$986K 0.21%
6,116
+1,565
92
$984K 0.21%
10,428
-1,729
93
$932K 0.2%
13,278
-9,016
94
$915K 0.19%
4,183
-358
95
$915K 0.19%
1,781
+454
96
$914K 0.19%
17,748
-4,259
97
$911K 0.19%
3,320
+509
98
$899K 0.19%
52,783
-10,190
99
$895K 0.19%
9,514
-38
100
$888K 0.19%
+21,899
2 3
4
5 6