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
176
$1.37M 0.13%
56,039
-1,439
177
$1.36M 0.13%
132,937
+4,348
178
$1.34M 0.13%
11,649
-59
179
$1.34M 0.13%
3,552
+90
180
$1.34M 0.13%
16,204
-2,569
181
$1.33M 0.13%
+41,405
182
$1.33M 0.13%
3,359
-17
183
$1.31M 0.12%
15,219
+1,543
184
$1.3M 0.12%
5,596
+1,284
185
$1.27M 0.12%
7,998
+1,025
186
$1.27M 0.12%
3,270
+822
187
$1.25M 0.12%
12,743
+90
188
$1.24M 0.12%
30,426
-3,736
189
$1.24M 0.12%
2,910
-2,679
190
$1.22M 0.12%
46,195
-432
191
$1.22M 0.12%
+46,748
192
$1.22M 0.12%
41,701
+32,423
193
$1.22M 0.12%
26,298
-1,780
194
$1.21M 0.11%
26,806
+3,244
195
$1.2M 0.11%
7,624
-718
196
$1.18M 0.11%
3,292
+162
197
$1.16M 0.11%
+23,190
198
$1.16M 0.11%
32,557
+11,749
199
$1.14M 0.11%
36,744
+762
200
$1.13M 0.11%
+34,526
6 7
8
9 10