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
151
$703K 0.14%
+8,278
152
$703K 0.14%
+9,263
153
$692K 0.13%
+13,830
154
$689K 0.13%
+17,145
155
$678K 0.13%
+20,380
156
$658K 0.13%
+21,442
157
$657K 0.13%
+10,178
158
$651K 0.13%
+65,650
159
$630K 0.12%
+2,307
160
$624K 0.12%
6,428
-595,412
161
$622K 0.12%
+2,931
162
$619K 0.12%
+2,333
163
$619K 0.12%
+3,936
164
$607K 0.12%
+9,696
165
$601K 0.12%
+47,331
166
$601K 0.12%
+8,682
167
$598K 0.12%
+924,422
168
$586K 0.11%
+12,581
169
$582K 0.11%
+7,656
170
$579K 0.11%
2,804
-58,304
171
$569K 0.11%
2,925
-1,126,889
172
$566K 0.11%
+10,334
173
$565K 0.11%
9,393
-324,381
174
$565K 0.11%
+6,753
175
$555K 0.11%
+8,230
5 6
7
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