CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
-2.28%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$570M
AUM Growth
-$7.18M
Cap. Flow
+$12.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
40.12%
Holding
348
New
20
Increased
140
Reduced
148
Closed
26

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$55.4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$15.3M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$3.21M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.12M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.7M

Top Sells

1
IYM icon
iShares US Basic Materials ETF
IYM
$8.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.83M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$7.71M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$7.51M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.41M

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 2%
3 Healthcare 1.75%
4 Financials 1.56%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
301
Regions Financial
RF
$24.1B
$191K 0.03%
11,093
-712
-6% -$12.2K
NVG icon
302
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$187K 0.03%
18,092
-765
-4% -$7.89K
BIT icon
303
BlackRock Multi-Sector Income Trust
BIT
$586M
$186K 0.03%
12,836
-412
-3% -$5.96K
PSEC icon
304
Prospect Capital
PSEC
$1.34B
$181K 0.03%
29,989
-2,127
-7% -$12.9K
GOF icon
305
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$174K 0.03%
11,774
+77
+0.7% +$1.14K
TGTX icon
306
TG Therapeutics
TGTX
$5.11B
$168K 0.03%
+20,100
New +$168K
FT
307
Franklin Universal Trust
FT
$200M
$168K 0.03%
26,453
– –
UNIT
308
Uniti Group
UNIT
$1.59B
$143K 0.03%
30,375
+653
+2% +$3.08K
FAX
309
abrdn Asia-Pacific Income Fund
FAX
$678M
$132K 0.02%
9,006
+325
+4% +$4.78K
VVR icon
310
Invesco Senior Income Trust
VVR
$555M
$131K 0.02%
33,525
+2,300
+7% +$9.02K
PPT
311
Putnam Premier Income Trust
PPT
$354M
$125K 0.02%
37,194
– –
MCRB icon
312
Seres Therapeutics
MCRB
$169M
$122K 0.02%
2,573
-137
-5% -$6.52K
AGD
313
abrdn Global Dynamic Dividend Fund
AGD
$302M
$111K 0.02%
12,871
+56
+0.4% +$485
VTRS icon
314
Viatris
VTRS
$12.2B
$110K 0.02%
11,180
-1,202
-10% -$11.9K
NEA icon
315
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$108K 0.02%
11,114
+1
+0% +$10
KGC icon
316
Kinross Gold
KGC
$26.9B
$102K 0.02%
22,358
-150
-0.7% -$684
MIST icon
317
Milestone Pharmaceuticals
MIST
$153M
$97.4K 0.02%
31,429
-500
-2% -$1.55K
QS icon
318
QuantumScape
QS
$4.44B
$78K 0.01%
11,660
-1,450
-11% -$9.7K
PHT
319
Pioneer High Income Fund
PHT
$244M
$70.8K 0.01%
10,550
– –
DSM
320
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$59.5K 0.01%
11,970
– –
LDI icon
321
loanDepot
LDI
$605M
$44.7K 0.01%
25,971
-12,548
-33% -$21.6K
LOAN
322
Manhattan Bridge Capital
LOAN
$61.5M
$27.8K ﹤0.01%
27,809
+1,080
+4% +$1.08K
XMAR icon
323
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
– –
-7,445
Closed -$234K
ALB icon
324
Albemarle
ALB
$9.6B
– –
-1,020
Closed -$228K
ARKG icon
325
ARK Genomic Revolution ETF
ARKG
$1.08B
– –
-6,396
Closed -$218K
10 11 12
13
14