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
126
$172K 0.08%
17,278
-1,584
127
$169K 0.08%
13,159
-75,269
128
$131K 0.06%
16,952
-183
129
$108K 0.05%
+212
130
$99K 0.05%
18,419
+1,900
131
$86K 0.04%
11,367
132
$85K 0.04%
30,100
+7,250
133
$57K 0.03%
138
+20
134
$50K 0.02%
+12,125
135
$7K ﹤0.01%
14,831
136
– –
-10,612
137
– –
-1,440
138
– –
-4,320
139
– –
-7,905
140
– –
-4,184
141
– –
-1,868
142
– –
-5,764
143
– –
-13,600
144
– –
-10,908
145
– –
-10,903
146
– –
-14,596
147
– –
-2,200
148
– –
-33,881
149
– –
-18,382
150
– –
-30,037
3 4 5
6
7