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
451
$284K 0.03%
6,125
-1,750
452
$283K 0.03%
2,096
-81
453
$283K 0.03%
5,395
-320
454
$282K 0.03%
22,000
-3,850
455
$282K 0.03%
10,600
456
$280K 0.03%
4,544
-96
457
$277K 0.03%
2,695
-466
458
$277K 0.03%
2,346
-95
459
$276K 0.03%
5,583
-2,454
460
$273K 0.03%
5,679
461
$272K 0.03%
281,821
+11,450
462
$270K 0.03%
3,368
+1,192
463
$266K 0.03%
2,707
+692
464
$266K 0.03%
3,570
+331
465
$265K 0.03%
573
+4
466
$265K 0.03%
2,088
467
$264K 0.03%
1,737
+81
468
$262K 0.02%
+2,106
469
$261K 0.02%
5,333
470
$260K 0.02%
10,530
+1,910
471
$260K 0.02%
668
-661
472
$259K 0.02%
960
+64
473
$258K 0.02%
1,100
474
$255K 0.02%
+1,166
475
$254K 0.02%
1,287
+10
17 18
19
20 21