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
$49.8M
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$248K

Top Sells

1
+$17.4M
2
+$17M
3
+$16.4M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.5M

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 3.58%
3 Communication Services 2.24%
4 Healthcare 1.72%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.37M 10.78%
12,865
-22,744
2
$2.42M 4.85%
81,321
-584,785
3
$2.38M 4.78%
92,712
-637,332
4
$2.34M 4.69%
59,678
-233,218
5
$2.07M 4.16%
19,555
-46,978
6
$2M 4.01%
64,530
-167,561
7
$1.92M 3.85%
37,538
-60,639
8
$1.89M 3.79%
35,777
-96,074
9
$1.86M 3.74%
10,832
-72,350
10
$1.86M 3.73%
38,195
-349,909
11
$1.63M 3.27%
44,901
-53,533
12
$1.61M 3.24%
47,710
-207,965
13
$1.61M 3.24%
42,420
-219,919
14
$1.5M 3.01%
57,009
-359,244
15
$1.49M 2.98%
13,574
-23,673
16
$1.36M 2.73%
5,250
-24,860
17
$1.36M 2.72%
8,100
-36,080
18
$1.18M 2.36%
9,863
-1,539
19
$1.12M 2.24%
18,584
+4,124
20
$953K 1.91%
20,702
-2,889
21
$944K 1.89%
19,447
-97,095
22
$865K 1.74%
21,688
-58,578
23
$842K 1.69%
3,233
-631
24
$750K 1.5%
5,576
-39,888
25
$701K 1.41%
8,241
-7,558
1
2 3 4 5