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
526
$185K 0.02%
16,657
+3
527
$184K 0.02%
18,879
+700
528
$178K 0.02%
16,875
529
$176K 0.02%
10,650
+350
530
$166K 0.02%
16,800
531
$140K 0.01%
20,629
-498
532
$139K 0.01%
32,277
533
$130K 0.01%
18,344
-11,412
534
$126K 0.01%
+10,369
535
$120K 0.01%
10,854
-5,141
536
$120K 0.01%
13,025
+1,250
537
$119K 0.01%
23,442
+2,127
538
$17.1K ﹤0.01%
15,000
539
– –
-10,500
540
– –
-819
541
– –
-8,173
542
– –
-11,938
543
– –
-3,030
544
– –
-2,355
545
– –
-2,210
546
– –
-3,846
547
– –
-8,899
548
– –
-12,291
549
– –
-3,581
550
– –
-71,749
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