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
151
$1.56M 0.14%
31,613
-1,836
152
$1.56M 0.13%
33,143
-30,014
153
$1.55M 0.13%
9,601
-4,216
154
$1.55M 0.13%
36,557
+2,031
155
$1.54M 0.13%
53,441
-91
156
$1.54M 0.13%
23,357
-1,749
157
$1.53M 0.13%
26,957
-32,170
158
$1.53M 0.13%
6,937
+4
159
$1.53M 0.13%
6,006
+44
160
$1.52M 0.13%
16,839
+635
161
$1.52M 0.13%
11,501
-148
162
$1.51M 0.13%
3,079
-240
163
$1.51M 0.13%
22,048
-30,226
164
$1.5M 0.13%
35,709
-18,930
165
$1.5M 0.13%
34,379
-10,308
166
$1.49M 0.13%
56,548
+509
167
$1.48M 0.13%
52,372
-3,919
168
$1.47M 0.13%
22,624
+4,303
169
$1.46M 0.13%
8,361
-110
170
$1.46M 0.13%
8,992
-243
171
$1.45M 0.13%
45,170
+10,086
172
$1.45M 0.13%
14,777
+1,966
173
$1.43M 0.12%
20,534
+1,081
174
$1.43M 0.12%
10,574
+4,178
175
$1.43M 0.12%
3,444
-108
5 6
7
8 9