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
$519M
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17.1M
3
+$16.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.4M

Top Sells

1
+$326M
2
+$262M
3
+$219M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$215M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$98.6M

Sector Composition

1 Technology 5.68%
2 Consumer Discretionary 3.89%
3 Communication Services 3.37%
4 Healthcare 2.6%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$931K 0.18%
3,864
-52,274
127
$899K 0.17%
10,933
-456,437
128
$892K 0.17%
+68,360
129
$891K 0.17%
+50,822
130
$885K 0.17%
+320,896
131
$868K 0.17%
+14,460
132
$865K 0.17%
+24,925
133
$865K 0.17%
+9,714
134
$821K 0.16%
+2,686
135
$814K 0.16%
+8,956
136
$800K 0.15%
16,950
-6,909,275
137
$798K 0.15%
+9,756
138
$793K 0.15%
+2,391
139
$790K 0.15%
+5,407
140
$776K 0.15%
+10,220
141
$776K 0.15%
11,326
-100,268
142
$774K 0.15%
+22,729
143
$773K 0.15%
+15,533
144
$771K 0.15%
+15,212
145
$768K 0.15%
+9,600
146
$760K 0.15%
+7,922
147
$730K 0.14%
+43,228
148
$728K 0.14%
+4,529
149
$710K 0.14%
+10,526
150
$704K 0.14%
+87,617
4 5
6
7 8