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
176
$1.42M 0.12%
5,546
-215
177
$1.42M 0.12%
41,092
-313
178
$1.41M 0.12%
15,086
-133
179
$1.4M 0.12%
26,760
-17,925
180
$1.39M 0.12%
27,318
-7,220
181
$1.38M 0.12%
3,694
+402
182
$1.38M 0.12%
38,343
+3,049
183
$1.38M 0.12%
31,652
+1,226
184
$1.38M 0.12%
+32,159
185
$1.37M 0.12%
6,906
+969
186
$1.37M 0.12%
59,638
-18,745
187
$1.34M 0.12%
17,061
-6,318
188
$1.33M 0.12%
131,357
-1,580
189
$1.33M 0.12%
15,926
+1,121
190
$1.32M 0.11%
35,056
+2,499
191
$1.3M 0.11%
12,633
-110
192
$1.3M 0.11%
2,776
-134
193
$1.3M 0.11%
27,934
+1,636
194
$1.3M 0.11%
17,265
+8,863
195
$1.29M 0.11%
+40,917
196
$1.28M 0.11%
46,936
+741
197
$1.28M 0.11%
+11,382
198
$1.27M 0.11%
7,541
-83
199
$1.27M 0.11%
3,591
+321
200
$1.27M 0.11%
2,731
-7,620
6 7
8
9 10