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
GS icon
376
Goldman Sachs
GS
$280B
$412K 0.04%
581
-6
XLRE icon
377
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$410K 0.04%
9,897
+2,157
CRM icon
378
Salesforce
CRM
$224B
$407K 0.04%
1,494
+232
TFLR icon
379
T. Rowe Price Floating Rate ETF
TFLR
$463M
$406K 0.04%
7,900
+1,104
HPQ icon
380
HP
HPQ
$19.1B
$405K 0.04%
16,550
+99
MDB icon
381
MongoDB
MDB
$31.5B
$400K 0.04%
1,905
+465
ACN icon
382
Accenture
ACN
$178B
$399K 0.04%
1,334
+406
GTY
383
Getty Realty Corp
GTY
$1.71B
$398K 0.04%
14,409
+2,528
NUTX
384
Nutex Health
NUTX
$1.17B
$397K 0.04%
+3,187
NOBL icon
385
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$396K 0.04%
3,930
+29
NXST icon
386
Nexstar Media Group
NXST
$6.45B
$395K 0.04%
2,285
-51
GTLB icon
387
GitLab
GTLB
$6.09B
$392K 0.04%
+8,700
GLDM icon
388
SPDR Gold MiniShares Trust
GLDM
$27.5B
$391K 0.04%
5,967
-2,131
MDLZ icon
389
Mondelez International
MDLZ
$73.8B
$390K 0.04%
5,789
+11
DECK icon
390
Deckers Outdoor
DECK
$14.8B
$384K 0.04%
+3,729
EPAM icon
391
EPAM Systems
EPAM
$12.2B
$383K 0.04%
2,165
+869
MDT icon
392
Medtronic
MDT
$127B
$382K 0.04%
4,386
-149
NOC icon
393
Northrop Grumman
NOC
$93.2B
$382K 0.04%
764
-38
QTEC icon
394
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$380K 0.04%
1,785
-150
TTE icon
395
TotalEnergies
TTE
$143B
$380K 0.04%
6,184
+169
XAR icon
396
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.67B
$377K 0.04%
1,789
-288
XLE icon
397
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$377K 0.04%
8,884
-35,878
VGSH icon
398
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$374K 0.04%
6,362
-4,355
LONZ icon
399
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$481M
$371K 0.04%
7,281
+1,897
MELI icon
400
Mercado Libre
MELI
$107B
$371K 0.04%
142
+33
14 15
16
17 18