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
51
$4.65M 0.4%
27,786
-2,537
52
$4.51M 0.39%
107,230
+3,918
53
$4.41M 0.38%
86,105
+905
54
$4.4M 0.38%
33,491
+12,871
55
$4.37M 0.38%
67,274
+1,043
56
$4.31M 0.37%
13,126
+147
57
$4.02M 0.35%
85,685
+25,934
58
$3.99M 0.35%
16,414
+337
59
$3.89M 0.34%
190,769
-735
60
$3.88M 0.34%
11,380
-23
61
$3.87M 0.34%
64,655
+16,737
62
$3.86M 0.33%
77,737
-28,876
63
$3.8M 0.33%
15,548
+4,146
64
$3.78M 0.33%
19,424
+1,178
65
$3.77M 0.33%
31,713
+9,952
66
$3.75M 0.33%
42,197
+2,610
67
$3.74M 0.32%
80,058
+4,246
68
$3.71M 0.32%
15,224
-2,769
69
$3.7M 0.32%
19,488
-223
70
$3.63M 0.31%
+74,944
71
$3.63M 0.31%
140,132
-1,248
72
$3.45M 0.3%
74,302
-10,194
73
$3.44M 0.3%
69,723
+4,476
74
$3.43M 0.3%
36,035
+8,345
75
$3.43M 0.3%
18,780
-673
1 2
3
4 5