CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
-1.82%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$638M
AUM Growth
-$27.4M
Cap. Flow
-$557K
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.42%
Holding
381
New
28
Increased
145
Reduced
152
Closed
40

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$26.5M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$12.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.27M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
$7.18M

Top Sells

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$14.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.3M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$12.5M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.71M

Sector Composition

1 Technology 7.4%
2 Energy 4.48%
3 Consumer Discretionary 4.2%
4 Consumer Staples 2.5%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
326
abrdn Asia-Pacific Income Fund
FAX
$675M
$156K 0.02%
7,703
+683
+10% +$13.8K
KGC icon
327
Kinross Gold
KGC
$26.2B
$145K 0.02%
24,708
-2,000
-7% -$11.7K
VRT icon
328
Vertiv
VRT
$48B
$140K 0.02%
+10,000
New +$140K
KD icon
329
Kyndryl
KD
$7.34B
$135K 0.02%
+10,324
New +$135K
VVR icon
330
Invesco Senior Income Trust
VVR
$555M
$133K 0.02%
31,225
– –
PPT
331
Putnam Premier Income Trust
PPT
$353M
$123K 0.02%
30,794
– –
DSM
332
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$85K 0.01%
11,970
– –
PLRX icon
333
Pliant Therapeutics
PLRX
$100M
$77K 0.01%
11,000
+350
+3% +$2.45K
GOTU icon
334
Gaotu Techedu
GOTU
$894M
$74K 0.01%
43,000
-255
-0.6% -$439
DNMR
335
DELISTED
Danimer Scientific, Inc.
DNMR
$63K 0.01%
270
+11
+4% +$2.57K
LOAN
336
Manhattan Bridge Capital
LOAN
$61.5M
$56K 0.01%
56,160
-5,981
-10% -$5.96K
TRVN
337
DELISTED
Trevena, Inc.
TRVN
$23K ﹤0.01%
67
-35
-34% -$12K
CBAT icon
338
CBAK Energy Technology
CBAT
$82.4M
$19K ﹤0.01%
14,964
– –
ATHX
339
DELISTED
Athersys, Inc. Common Stock
ATHX
$8K ﹤0.01%
+560
New +$8K
AREN icon
340
Arena Group
AREN
$301M
$7K ﹤0.01%
+12,950
New +$7K
NFLX icon
341
Netflix
NFLX
$534B
– –
-360
Closed -$217K
ADP icon
342
Automatic Data Processing
ADP
$122B
– –
-882
Closed -$217K
BAX icon
343
Baxter International
BAX
$12.1B
– –
-2,535
Closed -$218K
COIN icon
344
Coinbase
COIN
$78.8B
– –
-956
Closed -$241K
ED icon
345
Consolidated Edison
ED
$35.3B
– –
-2,694
Closed -$230K
EFAV icon
346
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-2,956
Closed -$227K
EIM
347
Eaton Vance Municipal Bond Fund
EIM
$530M
– –
-10,800
Closed -$147K
EMB icon
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,994
Closed -$326K
FXO icon
349
First Trust Financials AlphaDEX Fund
FXO
$2.26B
– –
-315,418
Closed -$14.6M
GD icon
350
General Dynamics
GD
$86.7B
– –
-1,115
Closed -$232K
12 13
14
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