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
476
$253K 0.02%
28,900
477
$253K 0.02%
8,524
478
$250K 0.02%
+757
479
$249K 0.02%
12,153
-182
480
$248K 0.02%
5,202
-363
481
$247K 0.02%
463
-26
482
$246K 0.02%
+1,898
483
$244K 0.02%
+10,517
484
$242K 0.02%
+1,945
485
$242K 0.02%
+9,651
486
$239K 0.02%
+5,165
487
$238K 0.02%
4,504
-275
488
$236K 0.02%
2,278
-40
489
$236K 0.02%
+7,154
490
$234K 0.02%
3,747
491
$233K 0.02%
979
+20
492
$232K 0.02%
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493
$231K 0.02%
4,640
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494
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4,332
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495
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795
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496
$228K 0.02%
+2,498
497
$227K 0.02%
2,092
-234
498
$227K 0.02%
+1,240
499
$227K 0.02%
5,033
-2,595
500
$225K 0.02%
3,512
18 19
20
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