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
1
$43.9M 4.17%
603,304
-231,571
2
$36M 3.42%
57,910
+4,870
3
$30.8M 2.93%
55,847
+10,977
4
$28.7M 2.73%
320,943
+155,080
5
$28.1M 2.67%
1,097,517
-119,211
6
$22.4M 2.13%
234,575
-32,248
7
$22.2M 2.11%
460,553
+274,517
8
$18.9M 1.8%
588,185
+577,721
9
$18.1M 1.73%
114,811
-8,089
10
$17.7M 1.69%
338,386
+122,224
11
$14.8M 1.4%
29,672
+126
12
$14.1M 1.34%
127,678
-234,344
13
$14M 1.34%
68,391
+4,862
14
$11.9M 1.13%
54,166
+8,556
15
$10.8M 1.03%
184,874
+28,992
16
$10.5M 1%
374,178
+96,930
17
$9.99M 0.95%
434,605
-140,873
18
$9.86M 0.94%
97,927
+2,838
19
$9.03M 0.86%
80,248
+4,857
20
$8.58M 0.82%
13,889
+2,191
21
$7.83M 0.74%
187,181
-24,094
22
$7.59M 0.72%
165,377
+10,311
23
$7.58M 0.72%
250,162
-88,108
24
$7.4M 0.7%
134,329
-44,549
25
$7.39M 0.7%
41,811
+23,591
1
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