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
76
$2.98M 0.28%
94,767
-2,906
77
$2.94M 0.28%
21,565
+21
78
$2.93M 0.28%
32,253
+1,613
79
$2.93M 0.28%
63,157
-10,608
80
$2.9M 0.28%
20,256
+1,199
81
$2.87M 0.27%
37,990
-57
82
$2.87M 0.27%
47,918
+18,075
83
$2.86M 0.27%
36,941
-6,786
84
$2.85M 0.27%
65,247
+6,220
85
$2.83M 0.27%
16,077
-6,237
86
$2.78M 0.26%
50,974
+6,306
87
$2.71M 0.26%
20,260
+2,430
88
$2.69M 0.26%
55,733
+5,560
89
$2.67M 0.25%
+113,868
90
$2.65M 0.25%
19,453
+4,310
91
$2.62M 0.25%
+20,620
92
$2.58M 0.25%
+59,751
93
$2.56M 0.24%
27,690
-11,042
94
$2.56M 0.24%
11,402
+126
95
$2.55M 0.24%
26,607
-1,840
96
$2.54M 0.24%
+63,728
97
$2.53M 0.24%
+13,008
98
$2.44M 0.23%
21,828
+600
99
$2.41M 0.23%
10,594
-17,377
100
$2.39M 0.23%
61,130
+55,488
2 3
4
5 6