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
76
$343K 0.17%
2,662
-5,353
77
$336K 0.16%
18,616
-184
78
$330K 0.16%
2,383
+812
79
$317K 0.15%
+23,297
80
$311K 0.15%
5,529
-701
81
$310K 0.15%
3,834
-1,100
82
$303K 0.15%
2,809
-2,534
83
$299K 0.14%
13,992
-68
84
$298K 0.14%
5,273
-392
85
$295K 0.14%
2,793
-259
86
$294K 0.14%
1,882
+228
87
$293K 0.14%
+2,060
88
$287K 0.14%
2,581
-2,769
89
$284K 0.14%
+8,417
90
$277K 0.13%
+50,258
91
$275K 0.13%
10,090
-510
92
$271K 0.13%
4,105
-301
93
$269K 0.13%
4,581
-1,462
94
$267K 0.13%
2,207
-149
95
$266K 0.13%
+11,809
96
$264K 0.13%
28,515
-3,733
97
$264K 0.13%
+2,099
98
$264K 0.13%
1,958
+275
99
$263K 0.13%
8,786
-7,258
100
$260K 0.13%
6,624
+309
2 3
4
5 6