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
MGV icon
426
Vanguard Mega Cap Value ETF
MGV
$10.2B
$318K 0.03%
2,427
-2,798
VGIT icon
427
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$318K 0.03%
5,320
REGN icon
428
Regeneron Pharmaceuticals
REGN
$73.1B
$318K 0.03%
+606
MKTX icon
429
MarketAxess Holdings
MKTX
$6.5B
$316K 0.03%
1,413
+120
XLK icon
430
Technology Select Sector SPDR Fund
XLK
$95.3B
$314K 0.03%
1,241
+109
XSMO icon
431
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
$314K 0.03%
+4,619
TRFK icon
432
Pacer Data and Digital Revolution ETF
TRFK
$181M
$313K 0.03%
5,290
-1,158
AJG icon
433
Arthur J. Gallagher & Co
AJG
$66.3B
$312K 0.03%
974
+280
IWB icon
434
iShares Russell 1000 ETF
IWB
$45.3B
$311K 0.03%
915
+262
ALL icon
435
Allstate
ALL
$56.1B
$308K 0.03%
1,531
S icon
436
SentinelOne
S
$5.64B
$308K 0.03%
16,858
-889
QQQE icon
437
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$308K 0.03%
3,134
-1,017
VPU icon
438
Vanguard Utilities ETF
VPU
$7.83B
$308K 0.03%
+1,743
NULG icon
439
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$304K 0.03%
3,241
DOX icon
440
Amdocs
DOX
$8.44B
$302K 0.03%
3,311
+732
GBTC icon
441
Grayscale Bitcoin Trust
GBTC
$38.2B
$302K 0.03%
3,561
-130
BROS icon
442
Dutch Bros
BROS
$6.85B
$297K 0.03%
4,348
+94
MDYG icon
443
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$297K 0.03%
3,418
-1,491
ZION icon
444
Zions Bancorporation
ZION
$7.53B
$297K 0.03%
5,713
+578
JCPB icon
445
JPMorgan Core Plus Bond ETF
JCPB
$7.82B
$296K 0.03%
6,280
IYM icon
446
iShares US Basic Materials ETF
IYM
$552M
$295K 0.03%
2,108
+5
PAYC icon
447
Paycom
PAYC
$9.1B
$292K 0.03%
1,260
+75
LW icon
448
Lamb Weston
LW
$7.92B
$290K 0.03%
5,599
-34
CMG icon
449
Chipotle Mexican Grill
CMG
$41.8B
$288K 0.03%
5,131
+308
COWG icon
450
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.42B
$285K 0.03%
+8,105
16 17
18
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