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
476
$308K 0.03%
+6,303
477
$307K 0.03%
6,079
+400
478
$303K 0.03%
2,391
+646
479
$302K 0.03%
12,287
+134
480
$301K 0.03%
971
-3
481
$299K 0.03%
6,280
482
$297K 0.03%
5,385
-10
483
$295K 0.03%
4,586
+42
484
$294K 0.03%
16,134
-4,627
485
$293K 0.03%
10,600
486
$292K 0.03%
2,598
+320
487
$292K 0.03%
3,555
-419
488
$289K 0.03%
1,347
-184
489
$285K 0.02%
1,190
+211
490
$283K 0.02%
13,978
+3,609
491
$282K 0.02%
3,597
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492
$281K 0.02%
21,000
-1,000
493
$278K 0.02%
1,377
+211
494
$276K 0.02%
11,356
-539
495
$270K 0.02%
6,166
+901
496
$268K 0.02%
1,086
-248
497
$266K 0.02%
1,963
+65
498
$263K 0.02%
1,693
-44
499
$262K 0.02%
1,258
-441
500
$262K 0.02%
1,801
-295
18 19
20
21 22