CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+5.77%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
Cap. Flow
-$13.9M
Cap. Flow %
-3.05%
Top 10 Hldgs %
29.9%
Holding
318
New
34
Increased
114
Reduced
135
Closed
24

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$20.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.9M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$12.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$12.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.17M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$77M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.44M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.36M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$3.89M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.3M

Sector Composition

1 Technology 4.78%
2 Financials 2.38%
3 Healthcare 2.01%
4 Consumer Discretionary 1.75%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFD icon
276
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$197K 0.04%
+10,000
New +$197K
BIT icon
277
BlackRock Multi-Sector Income Trust
BIT
$580M
$195K 0.04%
13,751
+130
+1% +$1.85K
FEMY icon
278
Femasys
FEMY
$12M
$188K 0.04%
209,219
+57,368
+38% +$51.6K
AWF
279
AllianceBernstein Global High Income Fund
AWF
$975M
$183K 0.04%
19,880
-685
-3% -$6.32K
HPE icon
280
Hewlett Packard
HPE
$29.9B
$178K 0.04%
11,149
+237
+2% +$3.78K
PLTR icon
281
Palantir
PLTR
$367B
$170K 0.04%
26,490
-2,048
-7% -$13.1K
VTRS icon
282
Viatris
VTRS
$12.3B
$146K 0.03%
13,087
-1,509
-10% -$16.8K
AGD
283
abrdn Global Dynamic Dividend Fund
AGD
$300M
$145K 0.03%
15,322
+173
+1% +$1.64K
PGX icon
284
Invesco Preferred ETF
PGX
$3.86B
$127K 0.03%
+11,330
New +$127K
NEA icon
285
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$126K 0.03%
11,098
– –
FAX
286
abrdn Asia-Pacific Income Fund
FAX
$674M
$123K 0.03%
46,667
+153
+0.3% +$410
PPT
287
Putnam Premier Income Trust
PPT
$354M
$121K 0.03%
33,319
– –
VVR icon
288
Invesco Senior Income Trust
VVR
$556M
$120K 0.03%
31,225
– –
HYT icon
289
BlackRock Corporate High Yield Fund
HYT
$1.46B
$97.7K 0.02%
+11,176
New +$97.7K
KGC icon
290
Kinross Gold
KGC
$26.6B
$92.1K 0.02%
22,508
-2,200
-9% -$9K
LDI icon
291
loanDepot
LDI
$427M
$89.8K 0.02%
54,422
+9,182
+20% +$15.2K
PHT
292
Pioneer High Income Fund
PHT
$244M
$73.1K 0.02%
+11,250
New +$73.1K
DSM
293
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$69.2K 0.02%
11,970
– –
LOAN
294
Manhattan Bridge Capital
LOAN
$61.7M
$50.6K 0.01%
45,242
+25,809
+133% +$28.9K
SNUG
295
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
– –
-54,191
Closed -$1.25M
BOB
296
DELISTED
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
– –
-70,465
Closed -$1.42M
ICPT
297
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-12,763
Closed -$178K
TRVN
298
DELISTED
Trevena, Inc.
TRVN
– –
-13,500
Closed -$2K
HOLI
299
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-10,357
Closed -$177K
DNMR
300
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-10,450
Closed -$31K
9 10 11
12
13