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
126
$2M 0.17%
41,809
+1,173
127
$1.96M 0.17%
196,389
+23,234
128
$1.94M 0.17%
3,406
+12
129
$1.94M 0.17%
17,520
-26,649
130
$1.92M 0.17%
63,168
-783
131
$1.91M 0.17%
21,418
-366
132
$1.9M 0.16%
13,640
-3,166
133
$1.87M 0.16%
8,685
-1,304
134
$1.85M 0.16%
59,835
+2,487
135
$1.81M 0.16%
52,956
-291
136
$1.78M 0.15%
23,416
-31
137
$1.75M 0.15%
5,067
+2,807
138
$1.75M 0.15%
80,744
-470
139
$1.74M 0.15%
9,360
-321
140
$1.73M 0.15%
68,833
-324
141
$1.72M 0.15%
50,792
+6,011
142
$1.71M 0.15%
11,316
+1,064
143
$1.65M 0.14%
14,901
+278
144
$1.64M 0.14%
32,466
+4,490
145
$1.63M 0.14%
23,951
+67
146
$1.61M 0.14%
34,482
+9,265
147
$1.61M 0.14%
16,751
-9,856
148
$1.58M 0.14%
61,729
-317
149
$1.58M 0.14%
20,902
+222
150
$1.57M 0.14%
43,995
-386
4 5
6
7 8