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
501
$224K 0.02%
29,453
+3,000
502
$218K 0.02%
11,895
-2,135
503
$217K 0.02%
8,898
-433
504
$214K 0.02%
+2,672
505
$213K 0.02%
375
+5
506
$211K 0.02%
+1,745
507
$211K 0.02%
5,000
508
$210K 0.02%
+5,265
509
$209K 0.02%
+3,974
510
$208K 0.02%
+625
511
$207K 0.02%
+1,728
512
$204K 0.02%
+915
513
$203K 0.02%
+265
514
$202K 0.02%
1,174
-9,711
515
$201K 0.02%
+1,775
516
$201K 0.02%
26,480
+1,280
517
$201K 0.02%
24,847
+12,250
518
$200K 0.02%
799
-529
519
$200K 0.02%
12,545
520
$196K 0.02%
51,705
+2,305
521
$195K 0.02%
15,250
522
$192K 0.02%
52,294
+1,100
523
$191K 0.02%
31,870
-480
524
$188K 0.02%
19,594
-1,446
525
$186K 0.02%
31,094
+921
19 20
21
22 23