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
401
$370K 0.04%
20,761
-4,877
402
$369K 0.04%
11,334
-4,391
403
$369K 0.04%
15,216
+48
404
$369K 0.04%
49,892
-24,301
405
$366K 0.03%
1,607
+127
406
$362K 0.03%
13,122
-100
407
$362K 0.03%
1,920
-191
408
$361K 0.03%
33,657
+4,696
409
$359K 0.03%
2,552
+87
410
$358K 0.03%
3,930
-296
411
$356K 0.03%
10,974
-504
412
$351K 0.03%
13,193
-14,049
413
$350K 0.03%
1,188
-4
414
$345K 0.03%
+5,730
415
$345K 0.03%
14,468
416
$344K 0.03%
27,498
+2,990
417
$342K 0.03%
+646
418
$342K 0.03%
+1,165
419
$342K 0.03%
4,034
-278
420
$339K 0.03%
6,049
+1,319
421
$335K 0.03%
8,500
+235
422
$333K 0.03%
2,925
+731
423
$331K 0.03%
1,699
-822
424
$329K 0.03%
20,958
+5,483
425
$323K 0.03%
29,420
+10,220
15 16
17
18 19