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
251
$837K 0.08%
6,997
+171
252
$835K 0.08%
13,327
-1,250
253
$834K 0.08%
6,208
+1,815
254
$834K 0.08%
20,298
-4,600
255
$832K 0.08%
5,385
+2,386
256
$829K 0.08%
+12,811
257
$827K 0.08%
9,004
-302
258
$825K 0.08%
30,401
-1,404
259
$823K 0.08%
+6,396
260
$813K 0.08%
1,109
-23
261
$812K 0.08%
4,374
-10
262
$789K 0.08%
20,937
-557
263
$789K 0.08%
78,383
+28,177
264
$788K 0.08%
11,185
+5,956
265
$787K 0.07%
9,439
-380
266
$786K 0.07%
24,567
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267
$784K 0.07%
11,306
-492
268
$784K 0.07%
15,266
-908
269
$784K 0.07%
9,460
+3,227
270
$781K 0.07%
1,379
-58
271
$780K 0.07%
33,578
-35,706
272
$773K 0.07%
21,671
+1,222
273
$763K 0.07%
2,042
+177
274
$761K 0.07%
11,648
-321
275
$760K 0.07%
10,319
-2,326
9 10
11
12 13