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
$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
1
$47.7M 9.99%
521,158
+503,976
2
$18.3M 3.83%
412,069
-90,712
3
$15.1M 3.16%
39,777
+2,520
4
$14.2M 2.97%
538,604
-516,617
5
$13.8M 2.88%
575,552
-18,404
6
$12M 2.5%
+86,984
7
$11.6M 2.43%
130,380
+125,648
8
$11.6M 2.42%
122,604
+118,010
9
$9.6M 2.01%
34,243
-18,748
10
$9.47M 1.98%
196,051
+7,099
11
$8.59M 1.8%
+139,903
12
$8.57M 1.79%
+290,871
13
$7.96M 1.67%
58,360
-6,213
14
$7.94M 1.66%
30,930
+28
15
$6.64M 1.39%
171,191
+27,953
16
$6.61M 1.38%
48,326
-27,755
17
$6.41M 1.34%
196,357
-37,149
18
$6.38M 1.34%
16,910
-13,240
19
$5.42M 1.14%
103,740
+11,068
20
$5.3M 1.11%
49,914
-14,726
21
$5.15M 1.08%
90,372
+5,233
22
$4.93M 1.03%
58,769
-6,421
23
$4.78M 1%
47,691
-1,722
24
$4.67M 0.98%
+119,718
25
$4.52M 0.95%
26,704
+4,852
1
2 3 4 5