CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
1-Year Return
16.32%
This Quarter Return
+15.72%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$386M
AUM Growth
+$123M
(+47%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
27.41%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
275
New
104
Increased
93
Reduced
41
Closed
27
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$19.2M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$10.9M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.74M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.01M |
| 5 |
SPDR Gold Trust
GLD
|
$5.68M |
Top Sells
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Consumer Discretionary | 2.49% |
| 3 | Healthcare | 1.77% |
| 4 | Financials | 1.45% |
| 5 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$198B
| $373K | 0.1% |
2,953
+55
| +2% | +$6.95K |
|
152
Chegg
CHGG
$185M
| $371K | 0.1% |
+5,527
| New | +$371K |
|
|
SPLK
153
DELISTED
Splunk Inc
SPLK
| $370K | 0.1% |
+1,863
| New | +$370K |
|
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $364K | 0.09% |
6,211
+567
| +10% | +$33.2K |
|
155
Regeneron Pharmaceuticals
REGN
$60.8B
| $363K | 0.09% |
+583
| New | +$363K |
|
156
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $356K | 0.09% |
7,200
+70
| +1% | +$3.46K |
|
157
Lam Research
LRCX
$130B
| $356K | 0.09% |
10,970
+60
| +0.5% | +$1.95K |
|
158
Fortinet
FTNT
$60.4B
| $350K | 0.09% |
+12,755
| New | +$350K |
|
159
IBM
IBM
$232B
| $350K | 0.09% |
+3,040
| New | +$350K |
|
160
Kornit Digital
KRNT
$687M
| $350K | 0.09% |
+6,568
| New | +$350K |
|
161
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $347K | 0.09% |
4,172
-1,082
| -21% | -$90K |
|
162
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $345K | 0.09% |
+6,204
| New | +$345K |
|
|
CCXI
163
DELISTED
ChemoCentryx, Inc.
CCXI
| $343K | 0.09% |
+5,962
| New | +$343K |
|
164
AtriCure
ATRC
$1.76B
| $343K | 0.09% |
+7,645
| New | +$343K |
|
165
FedEx
FDX
$53.7B
| $338K | 0.09% |
2,402
-54
| -2% | -$7.6K |
|
166
Twilio
TWLO
$16.7B
| $336K | 0.09% |
+1,535
| New | +$336K |
|
167
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $334K | 0.09% |
13,995
+1
| +0% | +$24 |
|
168
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $331K | 0.09% |
+3,992
| New | +$331K |
|
169
Alibaba
BABA
$323B
| $322K | 0.08% |
1,495
-207
| -12% | -$44.6K |
|
170
Teladoc Health
TDOC
$1.38B
| $317K | 0.08% |
1,664
-216
| -11% | -$41.1K |
|
|
AIF
171
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $316K | 0.08% |
25,473
+485
| +2% | +$6.02K |
|
172
Procter & Gamble
PG
$375B
| $312K | 0.08% |
2,611
+318
| +14% | +$38K |
|
173
NexGen Energy
NXE
$4.46B
| $305K | 0.08% |
+237,120
| New | +$305K |
|
174
Natera
NTRA
$23.1B
| $303K | 0.08% |
+6,082
| New | +$303K |
|
175
BP
BP
$87.4B
| $302K | 0.08% |
12,978
+1,411
| +12% | +$32.8K |
|