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
(+1,196%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
92.18%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
334
New
287
Increased
43
Reduced
2
Closed
2
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
301
GE Aerospace
GE
$296B
| $205K | 0.03% |
+3,054
| New | +$205K |
|
302
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $204K | 0.03% |
+2,361
| New | +$204K |
|
303
Starbucks
SBUX
$97.1B
| $204K | 0.03% |
+1,825
| New | +$204K |
|
304
Energy Transfer Partners
ET
$59.7B
| $203K | 0.03% |
+19,057
| New | +$203K |
|
305
CSX Corp
CSX
$60.6B
| $202K | 0.03% |
+6,291
| New | +$202K |
|
306
Devon Energy
DVN
$22.1B
| $201K | 0.03% |
+6,883
| New | +$201K |
|
307
Nucor
NUE
$33.8B
| $200K | 0.03% |
+2,089
| New | +$200K |
|
308
Hewlett Packard
HPE
$31B
| $199K | 0.03% |
+13,680
| New | +$199K |
|
|
AGD
309
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $197K | 0.03% |
+16,437
| New | +$197K |
|
310
Array Technologies
ARRY
$1.37B
| $197K | 0.03% |
+12,650
| New | +$197K |
|
311
SSR Mining
SSRM
$4.28B
| $192K | 0.03% |
+12,338
| New | +$192K |
|
312
Vistra
VST
$63.7B
| $189K | 0.03% |
+10,209
| New | +$189K |
|
|
FAX
313
abrdn Asia-Pacific Income Fund
FAX
$678M
| $186K | 0.03% |
+7,012
| New | +$186K |
|
314
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
| $176K | 0.03% |
+4,378
| New | +$176K |
|
315
Gaotu Techedu
GOTU
$877M
| $175K | 0.03% |
+11,855
| New | +$175K |
|
316
Fortuna Silver Mines
FSM
$2.35B
| $170K | 0.03% |
+30,652
| New | +$170K |
|
317
Kinross Gold
KGC
$26.9B
| $167K | 0.03% |
+26,264
| New | +$167K |
|
318
Ford
F
$46.7B
| $166K | 0.03% |
+11,204
| New | +$166K |
|
319
iQIYI
IQ
$2.61B
| $159K | 0.02% |
+10,225
| New | +$159K |
|
320
Athira Pharma
ATHA
$15.4M
| $154K | 0.02% |
+15,000
| New | +$154K |
|
321
Invesco Senior Income Trust
VVR
$555M
| $129K | 0.02% |
+28,975
| New | +$129K |
|
|
PPT
322
Putnam Premier Income Trust
PPT
$354M
| $126K | 0.02% |
+27,094
| New | +$126K |
|
|
TRVN
323
DELISTED
Trevena, Inc.
TRVN
| $112K | 0.02% |
+106
| New | +$112K |
|
324
Prospect Capital
PSEC
$1.34B
| $110K | 0.02% |
+13,127
| New | +$110K |
|
|
DSM
325
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $99K | 0.02% |
+11,970
| New | +$99K |
|