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
426
$318K 0.03%
2,427
-2,798
427
$318K 0.03%
5,320
428
$318K 0.03%
+606
429
$316K 0.03%
1,413
+120
430
$314K 0.03%
2,482
+218
431
$314K 0.03%
+4,619
432
$313K 0.03%
5,290
-1,158
433
$312K 0.03%
974
+280
434
$311K 0.03%
915
+262
435
$308K 0.03%
1,531
436
$308K 0.03%
16,858
-889
437
$308K 0.03%
3,134
-1,017
438
$308K 0.03%
+1,743
439
$304K 0.03%
3,241
440
$302K 0.03%
3,311
+732
441
$302K 0.03%
3,561
-130
442
$297K 0.03%
4,348
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443
$297K 0.03%
3,418
-1,491
444
$297K 0.03%
5,713
+578
445
$296K 0.03%
6,280
446
$295K 0.03%
2,108
+5
447
$292K 0.03%
1,260
+75
448
$290K 0.03%
5,599
-34
449
$288K 0.03%
5,131
+308
450
$285K 0.03%
+8,105
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