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
101
$2.39M 0.23%
59,183
-1,401
102
$2.38M 0.23%
48,377
+14,809
103
$2.38M 0.23%
21,761
+5,098
104
$2.35M 0.22%
8,381
-1,217
105
$2.33M 0.22%
11,924
+1,611
106
$2.32M 0.22%
6,327
+282
107
$2.31M 0.22%
8,366
-192
108
$2.29M 0.22%
8,495
+120
109
$2.27M 0.22%
16,806
+362
110
$2.24M 0.21%
56,394
-2,849
111
$2.24M 0.21%
+44,685
112
$2.2M 0.21%
54,639
+145
113
$2.17M 0.21%
50,230
+5,906
114
$2.15M 0.2%
41,280
-482
115
$2.14M 0.2%
21,020
-301
116
$2.12M 0.2%
18,938
+2,168
117
$2.09M 0.2%
9,989
-5,063
118
$2.08M 0.2%
25,508
+1,160
119
$2.03M 0.19%
32,011
+1,304
120
$2.01M 0.19%
35,333
-1,943
121
$1.98M 0.19%
4,085
+1,024
122
$1.96M 0.19%
13,817
-2,460
123
$1.96M 0.19%
24,043
+1,970
124
$1.93M 0.18%
92,048
+14,199
125
$1.92M 0.18%
21,784
-4,980
3 4
5
6 7