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
26
$8.71M 0.75%
207,183
+20,002
27
$8.17M 0.71%
112,268
+23,628
28
$7.9M 0.68%
76,412
+58,924
29
$7.56M 0.65%
31,250
+1,532
30
$7.51M 0.65%
12,260
+2,056
31
$7.5M 0.65%
130,559
-3,770
32
$7.03M 0.61%
69,811
-28,116
33
$6.99M 0.61%
159,260
+13,100
34
$6.99M 0.61%
140,391
+17,180
35
$6.65M 0.58%
200,979
-49,183
36
$6.55M 0.57%
30,335
+67
37
$6.36M 0.55%
137,513
-12,090
38
$6.23M 0.54%
94,492
+6,381
39
$6.19M 0.54%
6,685
+778
40
$6M 0.52%
118,231
-2,802
41
$5.82M 0.5%
79,393
-11,691
42
$5.8M 0.5%
116,006
+92,816
43
$5.6M 0.49%
7,626
+1,232
44
$5.34M 0.46%
18,020
+7,092
45
$5.17M 0.45%
127,377
-36,083
46
$4.93M 0.43%
15,634
-57
47
$4.9M 0.42%
96,631
-1,251
48
$4.76M 0.41%
120,459
+1,673
49
$4.71M 0.41%
22,990
+9,982
50
$4.66M 0.4%
77,844
+16,670
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