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
201
$1.22M 0.11%
13,092
+3,040
202
$1.22M 0.11%
10,783
-3,024
203
$1.22M 0.11%
8,349
-4,896
204
$1.21M 0.11%
4,033
+518
205
$1.2M 0.1%
36,519
-225
206
$1.19M 0.1%
29,252
+4,682
207
$1.19M 0.1%
26,108
-698
208
$1.19M 0.1%
15,486
+7,866
209
$1.19M 0.1%
1,228
-663
210
$1.18M 0.1%
+5,617
211
$1.16M 0.1%
8,254
+383
212
$1.15M 0.1%
26,431
-109
213
$1.13M 0.1%
20,866
+2,780
214
$1.13M 0.1%
7,327
-671
215
$1.11M 0.1%
11,167
+1,703
216
$1.1M 0.1%
2,462
+807
217
$1.09M 0.09%
9,722
-148
218
$1.09M 0.09%
14,889
+1,774
219
$1.08M 0.09%
6,345
-228
220
$1.08M 0.09%
18,730
+5,266
221
$1.07M 0.09%
28,184
-40
222
$1.07M 0.09%
39,345
-7,403
223
$1.07M 0.09%
7,996
+621
224
$1.07M 0.09%
18,756
-90
225
$1.06M 0.09%
21,772
-107
7 8
9
10 11