CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
+$6.09M
2
+$4.64M
3
+$4.64M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.05M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.63M

Top Sells

1
+$5.07M
2
+$4.01M
3
+$3.74M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.4M

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
DAPR icon
251
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$910K 0.08%
23,559
+2,622
ORCL icon
252
Oracle
ORCL
$556B
$901K 0.08%
3,203
+570
FV icon
253
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$901K 0.08%
14,548
-42
ARKF icon
254
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.12B
$891K 0.08%
+15,693
BILS icon
255
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$881K 0.08%
8,857
-158
RDVY icon
256
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$881K 0.08%
13,093
+1,039
SMH icon
257
VanEck Semiconductor ETF
SMH
$41.2B
$880K 0.08%
2,695
+177
AOA icon
258
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$857K 0.07%
9,725
+286
INCO icon
259
Columbia India Consumer ETF
INCO
$274M
$854K 0.07%
13,213
-7
STEW
260
SRH Total Return Fund
STEW
$1.76B
$846K 0.07%
46,600
-1,200
UBER icon
261
Uber
UBER
$176B
$842K 0.07%
8,598
+1,300
BND icon
262
Vanguard Total Bond Market
BND
$147B
$840K 0.07%
11,292
+973
ARKK icon
263
ARK Innovation ETF
ARKK
$7.49B
$831K 0.07%
9,630
-323
SHEL icon
264
Shell
SHEL
$211B
$826K 0.07%
11,554
+369
WYNN icon
265
Wynn Resorts
WYNN
$12.2B
$826K 0.07%
6,440
+295
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$137B
$824K 0.07%
8,221
+972
IYZ icon
267
iShares US Telecommunications ETF
IYZ
$671M
$813K 0.07%
+25,187
AMAT icon
268
Applied Materials
AMAT
$239B
$810K 0.07%
3,957
-2,187
KO icon
269
Coca-Cola
KO
$307B
$801K 0.07%
12,069
-605
IONQ icon
270
IonQ
IONQ
$18B
$796K 0.07%
12,944
+1,119
HHH icon
271
Howard Hughes
HHH
$4.87B
$793K 0.07%
9,653
+1,486
WMB icon
272
Williams Companies
WMB
$74.1B
$791K 0.07%
12,493
-1,017
MCK icon
273
McKesson
MCK
$103B
$790K 0.07%
1,023
-86
NLY icon
274
Annaly Capital Management
NLY
$15.9B
$790K 0.07%
39,080
NICE icon
275
Nice
NICE
$7.1B
$784K 0.07%
5,418
-55
9 10
11
12 13