CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.06M
3
+$1.34M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$975K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$686K

Top Sells

1
+$11.1M
2
+$4.43M
3
+$2.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
EES icon
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 Change
in Stake 		Capital Flow
1
$30.4M 14.74%
839,438
-306,902
2
$20.6M 9.96%
700,535
-18,864
3
$12.2M 5.89%
348,516
-126,725
4
$10.6M 5.15%
205,016
-5,769
5
$8.92M 4.32%
175,716
+40,655
6
$6.91M 3.34%
225,141
-18,964
7
$6.28M 3.04%
167,880
-51,772
8
$5.91M 2.86%
147,796
+10,811
9
$5.8M 2.81%
96,345
-14,038
10
$5.67M 2.75%
67,276
-14,593
11
$5.54M 2.68%
111,744
-29,444
12
$5.28M 2.56%
135,814
-5,690
13
$4.73M 2.29%
15,226
-1,987
14
$4.69M 2.27%
156,726
+44,640
15
$4.37M 2.11%
44,618
-854
16
$3.96M 1.92%
32,557
-2,352
17
$3.68M 1.78%
52,586
+1,561
18
$3.01M 1.46%
99,280
-7,225
19
$2.43M 1.18%
+92,915
20
$1.61M 0.78%
80,441
-7,638
21
$1.6M 0.77%
10,876
-2,964
22
$1.56M 0.75%
28,214
-11,296
23
$1.46M 0.71%
22,212
-19,392
24
$1.34M 0.65%
54,129
-6,399
25
$1.34M 0.65%
15,160
-26,100
1
2 3 4 5