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
201
$1.13M 0.11%
18,846
-2,628
202
$1.12M 0.11%
6,144
+1,913
203
$1.12M 0.11%
3,930
-236
204
$1.12M 0.11%
18,321
+6,299
205
$1.11M 0.11%
26,540
+2,117
206
$1.09M 0.1%
35,084
+27,569
207
$1.08M 0.1%
25,217
-1,443
208
$1.07M 0.1%
13,115
+7,256
209
$1.07M 0.1%
9,870
+191
210
$1.06M 0.1%
21,879
-4,065
211
$1.05M 0.1%
62,526
+3,317
212
$1.04M 0.1%
16,782
+7,585
213
$1.04M 0.1%
7,871
+643
214
$1.04M 0.1%
16,795
-4,069
215
$1.02M 0.1%
41,119
-2,769
216
$1.01M 0.1%
22,268
-6,384
217
$1M 0.1%
13,566
+9,297
218
$998K 0.1%
15,805
+561
219
$996K 0.09%
28,224
+391
220
$987K 0.09%
33,365
-130
221
$985K 0.09%
22,450
+964
222
$984K 0.09%
7,930
+444
223
$983K 0.09%
6,573
+1,294
224
$977K 0.09%
33,342
-194,270
225
$972K 0.09%
+24,570
7 8
9
10 11