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
276
$781K 0.07%
23,821
+1,807
277
$780K 0.07%
33,226
-352
278
$780K 0.07%
9,397
-63
279
$773K 0.07%
5,379
-6
280
$762K 0.07%
25,212
+645
281
$758K 0.07%
24,110
+2,439
282
$753K 0.07%
7,947
-1,057
283
$750K 0.07%
5,320
+340
284
$743K 0.06%
5,143
+496
285
$743K 0.06%
4,295
+90
286
$741K 0.06%
22,726
+3,920
287
$740K 0.06%
22,129
+332
288
$732K 0.06%
10,498
+455
289
$732K 0.06%
8,714
+1,168
290
$726K 0.06%
60,011
+28,917
291
$723K 0.06%
18,259
+400
292
$723K 0.06%
6,451
-546
293
$722K 0.06%
2,375
-90
294
$720K 0.06%
1,510
+274
295
$717K 0.06%
3,889
+395
296
$708K 0.06%
10,355
-951
297
$706K 0.06%
19,096
-37,298
298
$706K 0.06%
5,269
+260
299
$705K 0.06%
8,413
+976
300
$704K 0.06%
2,971
+1,477
10 11
12
13 14