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
151
$526K 0.11%
1,925
+397
152
$521K 0.11%
3,692
-214
153
$515K 0.11%
65,081
+1,270
154
$499K 0.1%
2,535
-368
155
$493K 0.1%
12,043
+2,600
156
$490K 0.1%
3,448
+8
157
$489K 0.1%
2,388
+618
158
$482K 0.1%
+5,972
159
$471K 0.1%
4,356
+71
160
$466K 0.1%
2,794
+47
161
$462K 0.1%
1,464
+596
162
$460K 0.1%
11,755
+3,899
163
$453K 0.09%
2,957
-777
164
$447K 0.09%
7,470
-2,156
165
$444K 0.09%
1,443
-19,953
166
$441K 0.09%
7,226
167
$439K 0.09%
+13,071
168
$423K 0.09%
3,682
-189
169
$417K 0.09%
7,460
+1,383
170
$412K 0.09%
2,999
+200
171
$409K 0.09%
+7,429
172
$409K 0.09%
7,384
-891
173
$408K 0.09%
13,091
-4,777
174
$408K 0.09%
10,011
-469
175
$405K 0.08%
12,359
-584
5 6
7
8 9