CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
+$6.09M
2
+$4.64M
3
+$4.64M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.05M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.63M

Top Sells

1
+$5.07M
2
+$4.01M
3
+$3.74M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.4M

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
ECL icon
576
Ecolab
ECL
$77.9B
– –
-960
FTS icon
577
Fortis
FTS
$26.5B
– –
-5,202
GOVZ icon
578
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$316M
– –
-19,594
HNW
579
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-27,498
IWO icon
580
iShares Russell 2000 Growth ETF
IWO
$13.1B
– –
-3,930
IXUS icon
581
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
– –
-36,941
MDB icon
582
MongoDB
MDB
$27B
– –
-1,905
MMIT icon
583
IQ MacKay Municipal Intermediate ETF
MMIT
$1.23B
– –
-14,468
NFG icon
584
National Fuel Gas
NFG
$7.45B
– –
-4,034
PHT
585
DELISTED
Pioneer High Income Fund
PHT
– –
-24,847
PULS icon
586
PGIM Ultra Short Bond ETF
PULS
$13.1B
– –
-4,640
ROK icon
587
Rockwell Automation
ROK
$44.4B
– –
-625
ROP icon
588
Roper Technologies
ROP
$48B
– –
-375
STM icon
589
STMicroelectronics
STM
$20.4B
– –
-17,658
TTD icon
590
Trade Desk
TTD
$19.1B
– –
-8,074
TTEK icon
591
Tetra Tech
TTEK
$9.06B
– –
-12,609
TWLO icon
592
Twilio
TWLO
$19.7B
– –
-1,945
VWO icon
593
Vanguard FTSE Emerging Markets ETF
VWO
$104B
– –
-5,583
WIW
594
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
– –
-28,900
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