CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.15B
1-Year Est. Return
18.57%
1 Year Est. Return
+18.57%
AUM
$1.05B
AUM Growth
+$86.1M
(+8.9%)
Holding
585
Top Buys
| 1 | +$18.5M | |
| 2 | +$13.9M | |
| 3 | +$13.2M | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.06M |
Top Sells
| 1 | +$26.6M | |
| 2 | +$25.8M | |
| 3 | +$16.8M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.1M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.69M |
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 | |
|---|---|---|---|---|---|---|
576
Super Micro Computer
SMCI
$22.2B
| – | – |
-23,430
|
|
||
577
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| – | – |
-3,459
|
|
||
578
Transmedics
TMDX
$3.95B
| – | – |
-5,963
|
|
||
579
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
| – | – |
-26,458
|
|
||
580
Vanguard Health Care ETF
VHT
$16.9B
| – | – |
-819
|
|
||
581
Vanguard Real Estate ETF
VNQ
$33.5B
| – | – |
-2,727
|
|
||
582
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
| – | – |
-910
|
|
||
583
Zscaler
ZS
$48.2B
| – | – |
-2,386
|
|
||
|
HWAY
584
Themes US Infrastructure ETF
HWAY
$1.22M
| – | – |
-12,690
|
|
||
585
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| – | – |
-41,996
|
|