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
526
$223K 0.02%
1,619
-808
527
$221K 0.02%
+7,436
528
$219K 0.02%
+4,000
529
$218K 0.02%
29,645
+225
530
$218K 0.02%
5,000
531
$217K 0.02%
+4,630
532
$215K 0.02%
13,950
-1,300
533
$214K 0.02%
+7,553
534
$212K 0.02%
1,097
-3
535
$212K 0.02%
+1,288
536
$211K 0.02%
+2,450
537
$209K 0.02%
1,020
+105
538
$209K 0.02%
12,845
+300
539
$204K 0.02%
+7,547
540
$203K 0.02%
+4,800
541
$202K 0.02%
2,097
-598
542
$201K 0.02%
+2,128
543
$200K 0.02%
+4,210
544
$193K 0.02%
52,294
545
$192K 0.02%
31,870
546
$191K 0.02%
+11,804
547
$189K 0.02%
54,675
+2,970
548
$188K 0.02%
16,111
-546
549
$188K 0.02%
18,879
550
$186K 0.02%
17,825
+950
20 21
22
23 24