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
126
$1.91M 0.18%
3,394
-4
127
$1.9M 0.18%
+38,820
128
$1.89M 0.18%
23,379
-1,348
129
$1.88M 0.18%
14,790
+436
130
$1.87M 0.18%
45,009
+5,682
131
$1.87M 0.18%
44,687
+4,364
132
$1.83M 0.17%
+19,507
133
$1.8M 0.17%
17,488
+12,457
134
$1.79M 0.17%
13,245
-756
135
$1.77M 0.17%
+53,247
136
$1.77M 0.17%
23,447
-141
137
$1.76M 0.17%
55,315
-18,341
138
$1.75M 0.17%
+46,968
139
$1.75M 0.17%
63,951
+43,936
140
$1.72M 0.16%
34,538
-4,248
141
$1.7M 0.16%
173,155
+29,380
142
$1.69M 0.16%
+69,157
143
$1.69M 0.16%
3,319
-86
144
$1.69M 0.16%
+4,817
145
$1.68M 0.16%
+81,214
146
$1.68M 0.16%
9,235
-134
147
$1.65M 0.16%
+57,348
148
$1.65M 0.16%
19,453
+2,605
149
$1.64M 0.16%
33,449
+2,452
150
$1.63M 0.16%
56,291
-7,426
4 5
6
7 8