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
$454M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$7.22M
3
+$4.2M
4
SH icon
ProShares Short S&P500
SH
+$4.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M

Top Sells

1
+$12M
2
+$11.6M
3
+$11.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$8.59M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.09M

Sector Composition

1 Technology 4.45%
2 Consumer Discretionary 2.36%
3 Financials 2.26%
4 Healthcare 1.59%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$87K 0.02%
10,360
+350
277
$69K 0.02%
6,760
+407
278
$68K 0.02%
11,970
279
$60K 0.01%
45,240
+22,410
280
$52K 0.01%
43,000
281
$31K 0.01%
261
+3
282
$30K 0.01%
1,000
-328
283
$19K ﹤0.01%
19,433
-34,066
284
$2K ﹤0.01%
22
-15
285
– –
-6,152
286
– –
-882
287
– –
-4,800
288
– –
-1,406
289
– –
-5,739
290
– –
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291
– –
-1,399
292
– –
-6,371
293
– –
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294
– –
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295
– –
-1,429
296
– –
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297
– –
-139,903
298
– –
-3,276
299
– –
-15,039
300
– –
-3,753
9 10 11
12
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