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
76
$3.42M 0.3%
42,774
+186
77
$3.41M 0.3%
121,958
-4,040
78
$3.41M 0.3%
4,467
-177
79
$3.41M 0.3%
114,202
+31,420
80
$3.33M 0.29%
95,880
+5,921
81
$3.33M 0.29%
130,481
-659
82
$3.21M 0.28%
59,738
+4,005
83
$3.18M 0.28%
53,710
+2,736
84
$3.17M 0.27%
32,748
+8,705
85
$3.12M 0.27%
148,902
+56,854
86
$3.12M 0.27%
33,270
+1,017
87
$3.09M 0.27%
37,071
-919
88
$3.08M 0.27%
73,979
+28,970
89
$3.06M 0.27%
21,385
+1,878
90
$3.04M 0.26%
38,480
+24,914
91
$3.01M 0.26%
71,143
+7,415
92
$3M 0.26%
9,089
+723
93
$3M 0.26%
21,232
-333
94
$2.99M 0.26%
92,959
-1,808
95
$2.97M 0.26%
40,408
+6,884
96
$2.97M 0.26%
39,240
+19,540
97
$2.8M 0.24%
+18,177
98
$2.77M 0.24%
113,078
-790
99
$2.64M 0.23%
10,671
+77
100
$2.62M 0.23%
59,051
-132
2 3
4
5 6