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
101
$880K 0.18%
99,063
+1,718
102
$875K 0.18%
23,309
-5,952
103
$870K 0.18%
7,389
+2,231
104
$865K 0.18%
37,974
-1,020
105
$854K 0.18%
48,886
+3,264
106
$847K 0.18%
7,992
+361
107
$830K 0.17%
30,710
-448,224
108
$824K 0.17%
5,408
-170
109
$819K 0.17%
23,379
+860
110
$815K 0.17%
8,863
-66,017
111
$803K 0.17%
10,639
+2,991
112
$794K 0.17%
+38,625
113
$792K 0.17%
15,815
+10,226
114
$787K 0.16%
5,573
+1,099
115
$781K 0.16%
75,634
+16,454
116
$775K 0.16%
15,039
-6,208
117
$773K 0.16%
5,655
+281
118
$768K 0.16%
5,018
-60
119
$763K 0.16%
+10,155
120
$759K 0.16%
26,980
+11,150
121
$740K 0.16%
17,874
-1,334
122
$735K 0.15%
6,455
+587
123
$733K 0.15%
8,038
+1,512
124
$727K 0.15%
5,338
-215
125
$724K 0.15%
4,080
-74
3 4
5
6 7