CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
-10.93%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$478M
AUM Growth
-$160M
Cap. Flow
-$94M
Cap. Flow %
-19.68%
Top 10 Hldgs %
34.17%
Holding
392
New
51
Increased
124
Reduced
115
Closed
87

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$12M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$11.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$11.1M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$8.59M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$26.5M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$13.6M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$12.7M
4
ZIG icon
The Acquirers Fund
ZIG
$12.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$12.1M

Sector Composition

1 Technology 4.92%
2 Financials 2.49%
3 Consumer Discretionary 2.14%
4 Healthcare 1.87%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPKW icon
226
Invesco International BuyBack Achievers ETF
IPKW
$333M
$278K 0.06%
8,561
+54
+0.6% +$1.75K
ORCL icon
227
Oracle
ORCL
$655B
$274K 0.06%
3,917
+591
+18% +$41.3K
CSCO icon
228
Cisco
CSCO
$264B
$272K 0.06%
+6,371
New +$272K
VXUS icon
229
Vanguard Total International Stock ETF
VXUS
$102B
$270K 0.06%
5,229
+33
+0.6% +$1.7K
ABT icon
230
Abbott
ABT
$231B
$269K 0.06%
2,473
-161
-6% -$17.5K
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$267K 0.06%
2,535
-237
-9% -$25K
IHAK icon
232
iShares Cybersecurity and Tech ETF
IHAK
$926M
$262K 0.05%
7,486
+125
+2% +$4.38K
PLTR icon
233
Palantir
PLTR
$363B
$261K 0.05%
28,753
+764
+3% +$6.94K
VTIP icon
234
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$258K 0.05%
5,151
-589
-10% -$29.5K
WMT icon
235
Walmart
WMT
$801B
$258K 0.05%
6,378
+2,043
+47% +$82.6K
KRE icon
236
SPDR S&P Regional Banking ETF
KRE
$3.99B
$257K 0.05%
4,427
-410
-8% -$23.8K
CZA icon
237
Invesco Zacks Mid-Cap ETF
CZA
$183M
$256K 0.05%
3,049
-318
-9% -$26.7K
GOF icon
238
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$254K 0.05%
15,764
-62
-0.4% -$999
NFLX icon
239
Netflix
NFLX
$528B
$253K 0.05%
+1,446
New +$253K
PSEC icon
240
Prospect Capital
PSEC
$1.33B
$249K 0.05%
35,653
+15,725
+79% +$110K
DOCU icon
241
DocuSign
DOCU
$16.1B
$247K 0.05%
4,302
-14,227
-77% -$817K
JETS icon
242
US Global Jets ETF
JETS
$838M
$247K 0.05%
14,957
-1,900
-11% -$31.4K
DHS icon
243
WisdomTree US High Dividend Fund
DHS
$1.29B
$246K 0.05%
2,988
– –
FFEB icon
244
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$246K 0.05%
7,202
– –
HIG icon
245
Hartford Financial Services
HIG
$37B
$246K 0.05%
+3,753
New +$246K
DUK icon
246
Duke Energy
DUK
$93.7B
$241K 0.05%
+2,244
New +$241K
MPC icon
247
Marathon Petroleum
MPC
$54.8B
$238K 0.05%
+2,897
New +$238K
SBUX icon
248
Starbucks
SBUX
$96.9B
$238K 0.05%
3,120
-657
-17% -$50.1K
UNP icon
249
Union Pacific
UNP
$131B
$237K 0.05%
1,113
– –
CCI icon
250
Crown Castle
CCI
$41.7B
$236K 0.05%
+1,399
New +$236K
8 9
10
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