CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
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
1
$20.5M 3.95%
+666,106
2
$17.1M 3.29%
+388,104
3
$16.6M 3.2%
+730,044
4
$14.2M 2.74%
+443,296
5
$13.4M 2.59%
+83,182
6
$13.4M 2.58%
35,609
-193,415
7
$12M 2.31%
+38,270
8
$11.3M 2.19%
+416,253
9
$10.7M 2.06%
+97,770
10
$10.3M 1.98%
+292,896
11
$10.1M 1.94%
72,872
-31,078
12
$8.89M 1.71%
+262,339
13
$8.28M 1.6%
+255,675
14
$7.92M 1.53%
+44,385
15
$7.77M 1.5%
+337,841
16
$7.22M 1.39%
+216,381
17
$7.2M 1.39%
+131,851
18
$7.19M 1.39%
+44,180
19
$6.71M 1.29%
66,533
+27,953
20
$6.7M 1.29%
+30,110
21
$6.57M 1.27%
+232,091
22
$6.38M 1.23%
+17,220
23
$6.03M 1.16%
+45,464
24
$5.91M 1.14%
+106,809
25
$5.9M 1.14%
+67,707
1
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