CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.2M
3
+$12.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46M

Top Sells

1
+$25M
2
+$23.2M
3
+$15.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.1M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$5.8M

Sector Composition

1 Technology 7.83%
2 Consumer Discretionary 2.66%
3 Financials 2.64%
4 Industrials 2.2%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$950K 0.09%
32,391
+4,371
227
$927K 0.09%
10,052
+3,255
228
$924K 0.09%
5,473
-150
229
$923K 0.09%
2,275
-93
230
$920K 0.09%
24,841
-10,570
231
$916K 0.09%
10,051
+3,424
232
$915K 0.09%
16,962
-1,700
233
$905K 0.09%
20,768
-8,439
234
$905K 0.09%
3,515
+1,156
235
$899K 0.09%
1,655
+83
236
$897K 0.09%
12,674
+508
237
$896K 0.09%
9,015
-1,394
238
$890K 0.08%
9,464
+3,239
239
$889K 0.08%
18,086
+1,597
240
$879K 0.08%
1,258
+136
241
$878K 0.08%
15,442
-122
242
$876K 0.08%
13,369
+290
243
$870K 0.08%
10,713
-4,116
244
$869K 0.08%
12,169
-18,429
245
$867K 0.08%
5,027
-2,107
246
$865K 0.08%
14,590
-320
247
$859K 0.08%
27,246
+4,226
248
$858K 0.08%
13,220
+3,761
249
$849K 0.08%
13,510
+48
250
$845K 0.08%
47,800
-900
8 9
10
11 12