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
176
$404K 0.08%
3,178
+253
177
$401K 0.08%
1,568
-73
178
$396K 0.08%
6,341
+294
179
$393K 0.08%
34,047
-784
180
$393K 0.08%
4,312
-106
181
$380K 0.08%
+22,037
182
$378K 0.08%
+4,429
183
$378K 0.08%
+2,916
184
$363K 0.08%
150,801
+64,500
185
$363K 0.08%
9,532
+2
186
$363K 0.08%
10,044
+652
187
$359K 0.08%
9,209
+1,811
188
$359K 0.08%
661
+171
189
$354K 0.07%
+5,633
190
$348K 0.07%
1,073
+318
191
$347K 0.07%
1,437
+26
192
$347K 0.07%
2,741
+591
193
$347K 0.07%
8,221
+201
194
$344K 0.07%
+6,879
195
$341K 0.07%
+3,405
196
$339K 0.07%
+4,046
197
$338K 0.07%
13,192
+192
198
$337K 0.07%
920
+459
199
$337K 0.07%
+10,785
200
$336K 0.07%
5,704
-271
6 7
8
9 10