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
101
$259K 0.13%
4,231
-60
102
$258K 0.13%
4,929
-476
103
$256K 0.12%
+2,279
104
$247K 0.12%
3,998
-1,369
105
$242K 0.12%
+7,795
106
$241K 0.12%
+6,056
107
$239K 0.12%
+4,311
108
$239K 0.12%
23,090
+353
109
$237K 0.11%
5,493
-460
110
$235K 0.11%
15,293
+20
111
$234K 0.11%
+12,350
112
$233K 0.11%
+7,248
113
$233K 0.11%
4,162
-433
114
$231K 0.11%
5,483
-95
115
$227K 0.11%
2,689
-174
116
$223K 0.11%
796
-75
117
$218K 0.11%
5,465
-599
118
$214K 0.1%
3,320
-1,020
119
$214K 0.1%
10,104
120
$212K 0.1%
+3,094
121
$208K 0.1%
+1,897
122
$207K 0.1%
8,703
-177
123
$204K 0.1%
1,179
-148
124
$203K 0.1%
7,913
-438
125
$203K 0.1%
3,513
-316
3 4
5
6 7