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
EMB icon
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-4,681
Closed -$372K
FHN icon
302
First Horizon
FHN
$11.3B
– –
-9,261
Closed -$212K
GOTU icon
303
Gaotu Techedu
GOTU
$923M
– –
-43,000
Closed -$52K
IEF icon
304
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-5,762
Closed -$553K
IJT icon
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
– –
-2,360
Closed -$240K
MPC icon
306
Marathon Petroleum
MPC
$54.4B
– –
-2,777
Closed -$276K
QS icon
307
QuantumScape
QS
$4.53B
– –
-10,360
Closed -$87K
RIVN icon
308
Rivian
RIVN
$18B
– –
-7,380
Closed -$243K
TIPZ icon
309
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
– –
-73,045
Closed -$3.89M
UNP icon
310
Union Pacific
UNP
$130B
– –
-1,080
Closed -$210K
VOE icon
311
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-2,695
Closed -$328K
VSTM icon
312
Verastem
VSTM
$561M
– –
-81,122
Closed -$69K
DNMR
313
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-10,450
Closed -$31K
HOLI
314
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-10,357
Closed -$177K
TRVN
315
DELISTED
Trevena, Inc.
TRVN
– –
-13,500
Closed -$2K
ICPT
316
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-12,763
Closed -$178K
BOB
317
DELISTED
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
– –
-70,465
Closed -$1.42M
SNUG
318
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
– –
-54,191
Closed -$1.25M
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