CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.64M
3
+$4.64M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.05M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.63M

Top Sells

1
+$5.07M
2
+$4.01M
3
+$3.74M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.4M

Sector Composition

1 Technology 8.17%
2 Consumer Discretionary 2.88%
3 Financials 2.58%
4 Industrials 2.29%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
326
Starbucks
SBUX
$99.1B
$612K 0.05%
7,231
-534
EPD icon
327
Enterprise Products Partners
EPD
$70.8B
$606K 0.05%
19,384
+3,877
PAYC icon
328
Paycom
PAYC
$8.85B
$606K 0.05%
2,910
+1,650
KMI icon
329
Kinder Morgan
KMI
$60.8B
$601K 0.05%
21,237
-3
DDOG icon
330
Datadog
DDOG
$56.1B
$601K 0.05%
4,218
-1,990
RXRX icon
331
Recursion Pharmaceuticals
RXRX
$2.41B
$599K 0.05%
122,787
+99,345
MUB icon
332
iShares National Muni Bond ETF
MUB
$41.7B
$592K 0.05%
+5,562
MSTR icon
333
Strategy Inc
MSTR
$50.9B
$589K 0.05%
1,829
+354
INTC icon
334
Intel
INTC
$193B
$588K 0.05%
17,533
-8,705
CSL icon
335
Carlisle Companies
CSL
$13.3B
$582K 0.05%
1,770
-272
IYR icon
336
iShares US Real Estate ETF
IYR
$3.92B
$581K 0.05%
5,990
-33,289
ORLY icon
337
O'Reilly Automotive
ORLY
$85.8B
$573K 0.05%
5,312
+306
QJUN icon
338
FT Vest Growth-100 Buffer ETF June
QJUN
$572M
$572K 0.05%
18,393
+1,887
ENVX icon
339
Enovix
ENVX
$1.68B
$572K 0.05%
57,338
-9,331
SUB icon
340
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$570K 0.05%
+5,341
SLYG icon
341
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$570K 0.05%
6,041
+312
DFEM icon
342
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.65B
$563K 0.05%
17,564
+813
ACVF icon
343
American Conservative Values ETF
ACVF
$135M
$559K 0.05%
11,341
-342
BSV icon
344
Vanguard Short-Term Bond ETF
BSV
$39.3B
$548K 0.05%
6,945
+641
LEU icon
345
Centrus Energy
LEU
$4.72B
$544K 0.05%
1,755
+515
COWG icon
346
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
$542K 0.05%
14,942
+6,837
FTNT icon
347
Fortinet
FTNT
$60.3B
$539K 0.05%
+6,413
BAC icon
348
Bank of America
BAC
$392B
$538K 0.05%
10,435
+1,022
SNPS icon
349
Synopsys
SNPS
$77.6B
$536K 0.05%
+1,087
NUTX
350
Nutex Health
NUTX
$814M
$535K 0.05%
5,174
+1,987
12 13
14
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