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
326
$586K 0.06%
35,629
+12,164
327
$581K 0.06%
8,074
+1,969
328
$576K 0.05%
8,402
+3,733
329
$576K 0.05%
2,633
+802
330
$576K 0.05%
+6,145
331
$574K 0.05%
4,647
-164
332
$572K 0.05%
2,048
-110
333
$551K 0.05%
+8,167
334
$551K 0.05%
11,683
+168
335
$540K 0.05%
7,265
+778
336
$537K 0.05%
17,658
-1,100
337
$530K 0.05%
10,346
+1,995
338
$515K 0.05%
11,527
-370
339
$508K 0.05%
5,729
+655
340
$508K 0.05%
10,891
341
$508K 0.05%
11,825
+1,246
342
$505K 0.05%
3,171
+72
343
$503K 0.05%
3,494
+1,239
344
$499K 0.05%
5,310
-4,892
345
$497K 0.05%
16,751
+2,195
346
$496K 0.05%
6,304
+1,179
347
$488K 0.05%
16,506
-42,042
348
$487K 0.05%
8,457
+1,648
349
$481K 0.05%
15,507
+34
350
$480K 0.05%
1,236
-33
12 13
14
15 16