CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
+$18.5M
2
+$13.9M
3
+$13.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.06M

Top Sells

1
+$26.6M
2
+$25.8M
3
+$16.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.69M

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
BBAR icon
326
BBVA Argentina
BBAR
$3.19B
$586K 0.06%
35,629
+12,164
TTD icon
327
Trade Desk
TTD
$20.3B
$581K 0.06%
8,074
+1,969
AVEM icon
328
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$576K 0.05%
8,402
+3,733
ORCL icon
329
Oracle
ORCL
$635B
$576K 0.05%
2,633
+802
WYNN icon
330
Wynn Resorts
WYNN
$12.6B
$576K 0.05%
+6,145
TJX icon
331
TJX Companies
TJX
$163B
$574K 0.05%
4,647
-164
AMGN icon
332
Amgen
AMGN
$181B
$572K 0.05%
2,048
-110
HHH icon
333
Howard Hughes
HHH
$5.1B
$551K 0.05%
+8,167
ACVF icon
334
American Conservative Values ETF
ACVF
$134M
$551K 0.05%
11,683
+168
PYPL icon
335
PayPal
PYPL
$58.8B
$540K 0.05%
7,265
+778
STM icon
336
STMicroelectronics
STM
$20.8B
$537K 0.05%
17,658
-1,100
FLR icon
337
Fluor
FLR
$6.83B
$530K 0.05%
10,346
+1,995
DNOV icon
338
FT Vest US Equity Deep Buffer ETF November
DNOV
$335M
$515K 0.05%
11,527
-370
SLYG icon
339
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$508K 0.05%
5,729
+655
FDEC icon
340
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$508K 0.05%
10,891
IONQ icon
341
IonQ
IONQ
$16.7B
$508K 0.05%
11,825
+1,246
QCOM icon
342
Qualcomm
QCOM
$186B
$505K 0.05%
3,171
+72
BWXT icon
343
BWX Technologies
BWXT
$16.3B
$503K 0.05%
3,494
+1,239
MBB icon
344
iShares MBS ETF
MBB
$41.4B
$499K 0.05%
5,310
-4,892
DFEM icon
345
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$497K 0.05%
16,751
+2,195
BSV icon
346
Vanguard Short-Term Bond ETF
BSV
$38.8B
$496K 0.05%
6,304
+1,179
QJUN icon
347
FT Vest Growth-100 Buffer ETF June
QJUN
$647M
$488K 0.05%
16,506
-42,042
O icon
348
Realty Income
O
$52.3B
$487K 0.05%
8,457
+1,648
EPD icon
349
Enterprise Products Partners
EPD
$69.8B
$481K 0.05%
15,507
+34
CAT icon
350
Caterpillar
CAT
$260B
$480K 0.05%
1,236
-33
12 13
14
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