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
26
$6.69M 0.64%
149,603
-10,272
27
$6.49M 0.62%
91,084
-2,018
28
$6.41M 0.61%
29,718
-1,722
29
$6.37M 0.61%
163,460
+16,016
30
$6.26M 0.6%
116,897
+21,253
31
$6.2M 0.59%
30,268
-2,669
32
$6.14M 0.58%
121,033
-2,928
33
$6.07M 0.58%
123,211
-71,378
34
$5.94M 0.57%
146,160
+14,228
35
$5.85M 0.56%
5,907
+170
36
$5.8M 0.55%
10,204
+2,761
37
$5.78M 0.55%
63,014
-164,919
38
$5.53M 0.53%
88,640
+74,933
39
$5.43M 0.52%
17,085
+3,645
40
$5.29M 0.5%
88,111
+73,728
41
$5.17M 0.49%
106,613
-1,860
42
$4.96M 0.47%
97,882
+1,501
43
$4.94M 0.47%
77,501
+67,803
44
$4.88M 0.46%
44,169
-6,589
45
$4.83M 0.46%
15,836
+549
46
$4.72M 0.45%
6,394
+1,778
47
$4.56M 0.43%
10,351
-60,268
48
$4.55M 0.43%
15,691
+300
49
$4.39M 0.42%
118,786
+7,554
50
$4.35M 0.41%
85,200
+76,138
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