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
451
$336K 0.03%
10,113
-1,221
452
$335K 0.03%
3,663
+245
453
$334K 0.03%
+6,865
454
$333K 0.03%
1,874
-1,154
455
$333K 0.03%
2,208
+43
456
$331K 0.03%
360
-272
457
$329K 0.03%
39,519
+3,890
458
$328K 0.03%
+2,561
459
$327K 0.03%
1,832
+57
460
$327K 0.03%
12,650
+2,120
461
$326K 0.03%
+14,000
462
$326K 0.03%
+9,533
463
$325K 0.03%
5,420
+100
464
$324K 0.03%
6,569
-7,766
465
$323K 0.03%
26,480
466
$323K 0.03%
10,123
-851
467
$322K 0.03%
3,241
468
$321K 0.03%
6,293
-988
469
$320K 0.03%
+1,503
470
$319K 0.03%
5,643
-70
471
$318K 0.03%
1,681
-62
472
$318K 0.03%
11,793
-1,400
473
$312K 0.03%
+12,622
474
$312K 0.03%
9,254
+2,100
475
$312K 0.03%
2,103
-5
17 18
19
20 21