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
151
$1.62M 0.15%
14,623
+1,422
152
$1.59M 0.15%
6,933
+205
153
$1.56M 0.15%
19,398
+432
154
$1.55M 0.15%
+62,046
155
$1.55M 0.15%
8,960
+347
156
$1.53M 0.15%
23,884
-3,246
157
$1.53M 0.15%
13,914
-1,647
158
$1.52M 0.14%
1,891
+153
159
$1.51M 0.14%
53,532
+1,880
160
$1.5M 0.14%
44,781
-39,772
161
$1.5M 0.14%
82,782
+68,559
162
$1.49M 0.14%
14,805
+5,814
163
$1.49M 0.14%
13,807
+2,053
164
$1.49M 0.14%
+19,700
165
$1.48M 0.14%
9,681
+188
166
$1.47M 0.14%
25,106
-69
167
$1.46M 0.14%
44,381
-1,618
168
$1.45M 0.14%
+40,636
169
$1.44M 0.14%
20,680
+1,458
170
$1.43M 0.14%
10,252
+1,885
171
$1.41M 0.13%
5,962
-293
172
$1.41M 0.13%
27,976
-93
173
$1.4M 0.13%
35,294
+8,504
174
$1.39M 0.13%
8,471
-992
175
$1.38M 0.13%
5,761
-191
5 6
7
8 9