CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.63M
3
+$4.16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.04M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.59M

Top Sells

1
+$4.94M
2
+$3.96M
3
+$3.74M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.25M

Sector Composition

1 Technology 8.17%
2 Consumer Discretionary 2.88%
3 Financials 2.58%
4 Industrials 2.29%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.09%
20,987
-1,281
227
$1.06M 0.09%
41,904
+785
228
$1.04M 0.09%
15,467
-338
229
$1.04M 0.09%
10,432
+381
230
$1.03M 0.09%
9,284
-4,630
231
$1.03M 0.09%
13,545
+397
232
$1.02M 0.09%
9,940
-11,080
233
$1.02M 0.09%
32,790
-575
234
$1.01M 0.09%
17,321
+359
235
$1M 0.09%
15,787
-1,008
236
$1M 0.09%
2,709
-650
237
$995K 0.09%
4,298
-76
238
$964K 0.08%
8,417
+487
239
$950K 0.08%
1,253
-5
240
$947K 0.08%
15,442
241
$943K 0.08%
32,175
-1,167
242
$943K 0.08%
12,164
-5
243
$933K 0.08%
6,278
-189
244
$928K 0.08%
29,826
-2,565
245
$922K 0.08%
13,369
246
$919K 0.08%
57,150
+23,493
247
$917K 0.08%
28,387
-26,928
248
$917K 0.08%
19,250
-1,518
249
$916K 0.08%
+10,681
250
$911K 0.08%
1,878
-397
8 9
10
11 12