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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
1
$47M 4.07%
599,397
-3,907
2
$38.7M 3.35%
57,748
-162
3
$30.9M 2.67%
1,193,784
+96,267
4
$30.1M 2.61%
50,180
-5,667
5
$27.8M 2.4%
265,615
+31,040
6
$24.9M 2.16%
266,619
-54,324
7
$23.8M 2.06%
444,941
-15,612
8
$21.6M 1.87%
115,692
+881
9
$19.3M 1.67%
348,005
+9,619
10
$18.4M 1.6%
561,243
-26,942
11
$18.2M 1.58%
71,461
+3,070
12
$16M 1.38%
30,838
+1,166
13
$13.2M 1.14%
212,200
+27,326
14
$13M 1.13%
438,306
+64,128
15
$13M 1.12%
59,026
+4,860
16
$12.7M 1.1%
105,617
-22,061
17
$11M 0.95%
16,515
+2,626
18
$10.3M 0.89%
28,889
+13,053
19
$9.83M 0.85%
107,123
+44,109
20
$9.58M 0.83%
414,158
-20,447
21
$9.51M 0.82%
207,494
+42,117
22
$9.25M 0.8%
49,604
+7,793
23
$9.16M 0.79%
75,641
-4,607
24
$8.82M 0.76%
128,785
+51,284
25
$8.8M 0.76%
19,778
+2,693
1
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