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
426
$375K 0.03%
4,510
+1,142
427
$374K 0.03%
3,920
+1,422
428
$374K 0.03%
+14,813
429
$373K 0.03%
3,619
-311
430
$371K 0.03%
+12,237
431
$369K 0.03%
6,184
432
$369K 0.03%
+5,027
433
$369K 0.03%
2,978
+632
434
$367K 0.03%
48,404
-1,488
435
$367K 0.03%
2,047
-617
436
$365K 0.03%
7,810
-2,190
437
$363K 0.03%
8,675
+175
438
$360K 0.03%
5,387
+97
439
$360K 0.03%
154
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440
$354K 0.03%
5,673
-116
441
$353K 0.03%
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442
$352K 0.03%
4,292
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443
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5,164
-2,101
444
$346K 0.03%
5,879
-483
445
$345K 0.03%
7,418
+2,253
446
$343K 0.03%
12,348
-774
447
$341K 0.03%
746
-64
448
$340K 0.03%
606
449
$338K 0.03%
7,275
+2,242
450
$337K 0.03%
+10,704
16 17
18
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