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
51
$4.21M 0.4%
191,504
+6,489
52
$4.14M 0.39%
66,231
+916
53
$4.08M 0.39%
103,312
+2,816
54
$4.05M 0.39%
11,403
-97
55
$3.94M 0.38%
12,979
+425
56
$3.79M 0.36%
84,496
+71,869
57
$3.74M 0.36%
30,323
+36
58
$3.74M 0.36%
51,317
+5,543
59
$3.72M 0.35%
39,279
+31,799
60
$3.62M 0.34%
4,644
-251
61
$3.58M 0.34%
19,711
-8,106
62
$3.52M 0.33%
52,274
-283
63
$3.5M 0.33%
75,812
-15,563
64
$3.49M 0.33%
141,380
+6,926
65
$3.49M 0.33%
61,174
+2,980
66
$3.37M 0.32%
125,998
-208,815
67
$3.34M 0.32%
18,246
+3,665
68
$3.32M 0.32%
59,127
-1,641
69
$3.32M 0.32%
39,587
+2,009
70
$3.28M 0.31%
+63,998
71
$3.2M 0.3%
131,140
-2,693
72
$3.19M 0.3%
17,993
+445
73
$3.11M 0.3%
7,098
+49
74
$3.06M 0.29%
+10,928
75
$3.01M 0.29%
89,959
+5,476
1 2
3
4 5