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
351
$534K 0.05%
35,936
-7,253
352
$531K 0.05%
8,739
+282
353
$529K 0.05%
10,741
-150
354
$525K 0.05%
11,212
-315
355
$524K 0.05%
8,348
+1,850
356
$521K 0.05%
7,788
-3,860
357
$519K 0.04%
3,680
+1,198
358
$518K 0.04%
3,112
-59
359
$515K 0.04%
+20,115
360
$515K 0.04%
754
-38
361
$513K 0.04%
+31,512
362
$513K 0.04%
+1,950
363
$513K 0.04%
14,125
+400
364
$510K 0.04%
15,157
-5,850
365
$508K 0.04%
10,080
+1,568
366
$507K 0.04%
27,789
+6,831
367
$499K 0.04%
5,244
-66
368
$491K 0.04%
+20,520
369
$487K 0.04%
+27,346
370
$483K 0.04%
12,188
-86
371
$482K 0.04%
11,446
+1,100
372
$481K 0.04%
6,019
+111
373
$478K 0.04%
4,843
-2,880
374
$477K 0.04%
7,086
-365
375
$471K 0.04%
2,816
-253
13 14
15
16 17