CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$8.37M
3
+$7.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.91M

Top Sells

1
+$13M
2
+$9.5M
3
+$8.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M

Sector Composition

1 Technology 8.29%
2 Consumer Discretionary 2.63%
3 Industrials 2.48%
4 Financials 1.99%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
626
Delta Air Lines
DAL
$54.2B
– –
-3,491
DFAE icon
627
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
– –
-68,283
DOX icon
628
Amdocs
DOX
$6.69B
– –
-5,760
ELV icon
629
Elevance Health
ELV
$85.4B
– –
-1,586
EOG icon
630
EOG Resources
EOG
$71B
– –
-6,760
FJUL icon
631
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
– –
-4,000
GIS icon
632
General Mills
GIS
$18B
– –
-12,720
GL icon
633
Globe Life
GL
$11.9B
– –
-3,553
GPN icon
634
Global Payments
GPN
$20.7B
– –
-5,995
HHH icon
635
Howard Hughes
HHH
$3.78B
– –
-9,681
HL icon
636
Hecla Mining
HL
$11.9B
– –
-60,034
HRL icon
637
Hormel Foods
HRL
$12.8B
– –
-19,852
XLI icon
638
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
– –
-21,897
XLY icon
639
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-1,692
OKLO
640
Oklo
OKLO
$11.6B
– –
-2,978
IHAK icon
641
iShares Cybersecurity and Tech ETF
IHAK
$898M
– –
-4,328
KBWB icon
642
Invesco KBW Bank ETF
KBWB
$5.32B
– –
-5,027
LUV icon
643
Southwest Airlines
LUV
$21B
– –
-8,666
PPG icon
644
PPG Industries
PPG
$25.2B
– –
-5,118
PSA icon
645
Public Storage
PSA
$53.3B
– –
-1,976
PXI icon
646
Invesco Dorsey Wright Energy Momentum ETF
PXI
$78.6M
– –
-4,887
QLD icon
647
ProShares Ultra QQQ
QLD
$14.5B
– –
-2,950
REGN icon
648
Regeneron Pharmaceuticals
REGN
$64.5B
– –
-459
SBAC icon
649
SBA Communications
SBAC
$21.5B
– –
-1,088
SHEL icon
650
Shell
SHEL
$234B
– –
-12,029
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