CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+0.31%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-12%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
166
New
22
Increased
25
Reduced
85
Closed
31
Top Buys
| 1 |
The Acquirers Fund
ZIG
|
$2.43M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$2.06M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.34M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$975K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$686K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.1M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.43M |
| 3 |
Amazon
AMZN
|
$2.31M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$245B
| – | – |
-4,320
| Closed | -$655K |
|
152
CME Group
CME
$97.1B
| – | – |
-1,440
| Closed | -$279K |
|
|
CIK
153
Credit Suisse Asset Management Income Fund
CIK
$162M
| – | – |
-10,612
| Closed | -$33K |
|
154
Cameco
CCJ
$33.6B
| – | – |
-30,037
| Closed | -$322K |
|
155
BlackRock Limited Duration Income Trust
BLW
$548M
| – | – |
-18,382
| Closed | -$275K |
|
156
Ares Capital
ARCC
$15.7B
| – | – |
-33,881
| Closed | -$607K |
|
157
Allstate
ALL
$53.9B
| – | – |
-2,200
| Closed | -$224K |
|