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
276
$756K 0.07%
12,054
-1,526
277
$752K 0.07%
7,723
+1,784
278
$751K 0.07%
14,335
-5,046
279
$746K 0.07%
6,467
+407
280
$735K 0.07%
39,080
+4,102
281
$733K 0.07%
4,205
+21
282
$732K 0.07%
13,464
+552
283
$725K 0.07%
43,189
+148
284
$720K 0.07%
2,465
+275
285
$719K 0.07%
3,028
+2,252
286
$719K 0.07%
7,249
-2,810
287
$718K 0.07%
7,375
-5,649
288
$714K 0.07%
104,857
289
$713K 0.07%
10,043
+379
290
$711K 0.07%
7,765
-282
291
$705K 0.07%
2,260
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292
$702K 0.07%
2,518
+104
293
$700K 0.07%
9,953
-60
294
$693K 0.07%
21,797
-9,339
295
$691K 0.07%
21,007
-21,235
296
$684K 0.07%
13,148
+5,685
297
$684K 0.07%
22,014
+2,861
298
$683K 0.07%
5,631
+58
299
$681K 0.06%
5,009
+494
300
$681K 0.06%
7,298
+2,273
10 11
12
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