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
501
$261K 0.02%
+826
502
$257K 0.02%
3,070
+398
503
$257K 0.02%
+5,795
504
$255K 0.02%
14,503
-2,355
505
$253K 0.02%
3,747
506
$252K 0.02%
1,859
-229
507
$246K 0.02%
2,419
-715
508
$246K 0.02%
9,651
509
$245K 0.02%
8,524
510
$243K 0.02%
2,518
511
$243K 0.02%
1,394
-19
512
$242K 0.02%
+4,890
513
$241K 0.02%
+4,544
514
$241K 0.02%
+4,779
515
$237K 0.02%
29,453
516
$233K 0.02%
+856
517
$233K 0.02%
4,489
-844
518
$233K 0.02%
1,942
-150
519
$228K 0.02%
4,362
+30
520
$226K 0.02%
1,181
+7
521
$226K 0.02%
+314
522
$225K 0.02%
+660
523
$224K 0.02%
2,356
-2,030
524
$224K 0.02%
448
-125
525
$223K 0.02%
+5,222
19 20
21
22 23