CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
+7.73%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$646M
AUM Growth
+$596M
Cap. Flow
+$596M
Cap. Flow %
92.18%
Top 10 Hldgs %
25.11%
Holding
334
New
287
Increased
43
Reduced
2
Closed
2

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$28.4M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$18.1M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$16.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$14.3M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$865K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$225K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$22.9K

Sector Composition

1 Technology 5.37%
2 Consumer Discretionary 5.24%
3 Industrials 4.39%
4 Communication Services 3.25%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWF
251
AllianceBernstein Global High Income Fund
AWF
$974M
$261K 0.04%
+20,872
New +$261K
IGPT icon
252
Invesco AI and Next Gen Software ETF
IGPT
$527M
$261K 0.04%
+4,752
New +$261K
BBWI icon
253
Bath & Body Works
BBWI
$6.06B
$259K 0.04%
+4,445
New +$259K
CAT icon
254
Caterpillar
CAT
$198B
$259K 0.04%
+1,188
New +$259K
SPMV icon
255
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.43M
$259K 0.04%
+6,949
New +$259K
BLNK icon
256
Blink Charging
BLNK
$117M
$258K 0.04%
+6,274
New +$258K
GUSH icon
257
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
$257K 0.04%
+10,700
New +$257K
DHS icon
258
WisdomTree US High Dividend Fund
DHS
$1.29B
$252K 0.04%
+3,217
New +$252K
JEPI icon
259
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$251K 0.04%
+4,150
New +$251K
CMCSA icon
260
Comcast
CMCSA
$125B
$245K 0.04%
+4,301
New +$245K
C icon
261
Citigroup
C
$176B
$239K 0.04%
+3,377
New +$239K
GD icon
262
General Dynamics
GD
$86.8B
$239K 0.04%
+1,268
New +$239K
IYH icon
263
iShares US Healthcare ETF
IYH
$2.77B
$237K 0.04%
+4,350
New +$237K
MLM icon
264
Martin Marietta Materials
MLM
$37.5B
$236K 0.04%
+671
New +$236K
IEI icon
265
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$234K 0.04%
+1,794
New +$234K
AIF
266
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$234K 0.04%
+14,965
New +$234K
GM icon
267
General Motors
GM
$55.5B
$233K 0.04%
+3,940
New +$233K
TJX icon
268
TJX Companies
TJX
$155B
$233K 0.04%
3,462
+298
+9% +$20.1K
ZM icon
269
Zoom
ZM
$25B
$233K 0.04%
+603
New +$233K
ASML icon
270
ASML
ASML
$307B
$232K 0.04%
+336
New +$232K
GSY icon
271
Invesco Ultra Short Duration ETF
GSY
$2.95B
$232K 0.04%
+4,600
New +$232K
SPEU icon
272
SPDR Portfolio Europe ETF
SPEU
$691M
$232K 0.04%
+5,550
New +$232K
CVS icon
273
CVS Health
CVS
$93.6B
$230K 0.04%
+2,758
New +$230K
LOUP icon
274
Innovator Deepwater Frontier Tech ETF
LOUP
$107M
$230K 0.04%
+4,150
New +$230K
VGT icon
275
Vanguard Information Technology ETF
VGT
$99.9B
$230K 0.04%
+577
New +$230K
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