CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.06M
3
+$1.34M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$975K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$686K

Top Sells

1
+$11.1M
2
+$4.43M
3
+$2.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.94M

Sector Composition

1 Technology 2.37%
2 Consumer Discretionary 1.49%
3 Communication Services 1.42%
4 Energy 1.03%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$580K 0.28%
1,599
-660
52
$569K 0.28%
12,169
+2,215
53
$563K 0.27%
16,983
-778
54
$542K 0.26%
106,621
+8,106
55
$505K 0.24%
97,040
-10,280
56
$493K 0.24%
10,458
-3,032
57
$488K 0.24%
3,693
+246
58
$484K 0.23%
4,029
+175
59
$471K 0.23%
39,093
+313
60
$470K 0.23%
10,992
-9,684
61
$459K 0.22%
2,380
-1,529
62
$458K 0.22%
+7,680
63
$444K 0.22%
5,301
-42
64
$443K 0.21%
2,451
+398
65
$436K 0.21%
14,829
+90
66
$422K 0.2%
7,029
-474
67
$420K 0.2%
25,994
-3,350
68
$419K 0.2%
7,444
+40
69
$396K 0.19%
6,080
-5,500
70
$391K 0.19%
2,957
-362
71
$390K 0.19%
26,108
-3,067
72
$369K 0.18%
2,799
-280
73
$367K 0.18%
3,004
-1,280
74
$362K 0.18%
14,835
-65
75
$357K 0.17%
7,393
-6,210
1 2
3
4 5