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
$206M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.06M
3
+$1.34M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$975K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$686K

Top Sells

1
+$11.1M
2
+$4.43M
3
+$2.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.94M

Sector Composition

1 Technology 2.37%
2 Consumer Discretionary 1.49%
3 Communication Services 1.42%
4 Energy 1.03%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.62%
18,563
+998
27
$1.27M 0.61%
48,659
-8,362
28
$1.21M 0.59%
33,918
-1,521
29
$1.16M 0.56%
14,331
-1,143
30
$1.15M 0.56%
4,061
-1,147
31
$1.08M 0.52%
62,658
-4,469
32
$1.06M 0.51%
30,057
-265
33
$1.04M 0.5%
6,965
+228
34
$975K 0.47%
+14,636
35
$944K 0.46%
5,609
-343
36
$855K 0.41%
17,773
-4,947
37
$784K 0.38%
16,866
-7,174
38
$757K 0.37%
13,172
-121
39
$745K 0.36%
2,436
-2,341
40
$723K 0.35%
12,747
+757
41
$691K 0.33%
20,057
+2,704
42
$686K 0.33%
+2,216
43
$654K 0.32%
12,108
-5,458
44
$647K 0.31%
+12,789
45
$640K 0.31%
77,433
-4,498
46
$620K 0.3%
3,092
-11,238
47
$616K 0.3%
5,906
-942
48
$594K 0.29%
14,825
-1,925
49
$592K 0.29%
2,713
-3,268
50
$588K 0.28%
+17,060
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2
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