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
551
$171K 0.01%
16,800
552
$155K 0.01%
+1,500
553
$135K 0.01%
+11,828
554
$122K 0.01%
10,896
+42
555
$119K 0.01%
13,025
556
$94.7K 0.01%
15,472
-16,805
557
$88.7K 0.01%
12,648
-5,696
558
$48.9K ﹤0.01%
138,903
-142,918
559
$20.3K ﹤0.01%
15,000
560
– –
-795
561
– –
-6,125
562
– –
-757
563
– –
-5,131
564
– –
-960
565
– –
-19,594
566
– –
-27,498
567
– –
-799
568
– –
-10,650
569
– –
-1,287
570
– –
-28,900
571
– –
-5,583
572
– –
-1,945
573
– –
-12,609
574
– –
-8,074
575
– –
-17,658
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