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
126
$702K 0.15%
6,356
+1,226
127
$697K 0.15%
6,856
-531
128
$683K 0.14%
22,276
+5,470
129
$677K 0.14%
40,025
-20
130
$674K 0.14%
4,690
+2,156
131
$654K 0.14%
17,482
+2,490
132
$654K 0.14%
3,323
+748
133
$649K 0.14%
9,253
-233
134
$645K 0.14%
36,550
-1,700
135
$641K 0.13%
9,172
-124
136
$636K 0.13%
10,112
-900
137
$633K 0.13%
1,322
+156
138
$609K 0.13%
+5,722
139
$605K 0.13%
6,103
-182
140
$575K 0.12%
2,581
-56
141
$571K 0.12%
13,400
-100
142
$560K 0.12%
7,224
+1,534
143
$559K 0.12%
6,033
+1,878
144
$553K 0.12%
1,337
-192
145
$552K 0.12%
22,433
-20,537
146
$550K 0.12%
931
+69
147
$549K 0.12%
3,073
+247
148
$537K 0.11%
6,275
+3
149
$536K 0.11%
5,240
-2,728
150
$529K 0.11%
15,941
-612
4 5
6
7 8