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
101
$2.56M 0.22%
47,464
-16,534
102
$2.55M 0.22%
45,438
-71,459
103
$2.55M 0.22%
16,408
-3,848
104
$2.55M 0.22%
6,282
-45
105
$2.54M 0.22%
22,266
+438
106
$2.51M 0.22%
37,049
+5,038
107
$2.49M 0.22%
43,277
+1,997
108
$2.49M 0.22%
12,036
+112
109
$2.42M 0.21%
20,170
-90
110
$2.4M 0.21%
7,121
+2,304
111
$2.4M 0.21%
8,576
+81
112
$2.33M 0.2%
35,655
+18,873
113
$2.32M 0.2%
+28,111
114
$2.32M 0.2%
11,842
+2,882
115
$2.3M 0.2%
46,738
-1,639
116
$2.3M 0.2%
28,351
+8,953
117
$2.3M 0.2%
26,927
+1,419
118
$2.28M 0.2%
18,919
-19
119
$2.28M 0.2%
39,877
+4,544
120
$2.24M 0.19%
39,890
+1,070
121
$2.22M 0.19%
69,582
+27,881
122
$2.21M 0.19%
14,295
-495
123
$2.15M 0.19%
53,235
-7,895
124
$2.09M 0.18%
47,530
-2,700
125
$2.09M 0.18%
4,150
+65
3 4
5
6 7