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
326
$612K 0.05%
7,231
-534
327
$606K 0.05%
19,384
+3,877
328
$606K 0.05%
2,910
+1,650
329
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21,237
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330
$601K 0.05%
4,218
-1,990
331
$599K 0.05%
122,787
+99,345
332
$592K 0.05%
+5,562
333
$589K 0.05%
1,829
+354
334
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17,533
-8,705
335
$582K 0.05%
1,770
-272
336
$581K 0.05%
5,990
-33,289
337
$573K 0.05%
5,312
+306
338
$572K 0.05%
18,393
+1,887
339
$572K 0.05%
57,338
-9,331
340
$570K 0.05%
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341
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6,041
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342
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17,564
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343
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11,341
-342
344
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6,945
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345
$544K 0.05%
1,755
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346
$542K 0.05%
14,942
+6,837
347
$539K 0.05%
+6,413
348
$538K 0.05%
10,435
+1,022
349
$536K 0.05%
+1,087
350
$535K 0.05%
5,174
+1,987
12 13
14
15 16