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
201
$335K 0.07%
3,670
+1,040
202
$331K 0.07%
19,222
-45,321
203
$329K 0.07%
5,095
-1,295
204
$327K 0.07%
4,586
-228
205
$326K 0.07%
8,302
+2,959
206
$325K 0.07%
4,248
+174
207
$324K 0.07%
1,429
+213
208
$321K 0.07%
+3,296
209
$320K 0.07%
980
-370
210
$317K 0.07%
3,733
+156
211
$314K 0.07%
660
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212
$313K 0.07%
6,602
-923
213
$308K 0.06%
4,414
-12,035
214
$307K 0.06%
23,424
-1,087
215
$303K 0.06%
9,206
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216
$301K 0.06%
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217
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218
$292K 0.06%
3,036
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219
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15,502
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220
$286K 0.06%
5,899
+1,460
221
$285K 0.06%
10,536
222
$283K 0.06%
9,762
+10
223
$282K 0.06%
6,744
+2,736
224
$281K 0.06%
8,376
-65
225
$281K 0.06%
+13,602
7 8
9
10 11