CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$8.37M
3
+$7.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.91M

Top Sells

1
+$13M
2
+$9.5M
3
+$8.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M

Sector Composition

1 Technology 8.29%
2 Consumer Discretionary 2.63%
3 Industrials 2.48%
4 Financials 1.99%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
351
Universal Display
OLED
$4.45B
$594K 0.05%
6,477
+1,505
FDX icon
352
FedEx
FDX
$80.6B
$592K 0.05%
1,661
-82
PPTA
353
Perpetua Resources
PPTA
$3.3B
$591K 0.05%
21,005
+5,869
NUTX
354
Nutex Health
NUTX
$885M
$584K 0.04%
6,143
+174
SPTL icon
355
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$584K 0.04%
22,194
-2,050
MARM icon
356
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$580K 0.04%
17,331
-2,900
ABT icon
357
Abbott
ABT
$152B
$580K 0.04%
5,645
+512
ORLY icon
358
O'Reilly Automotive
ORLY
$71.8B
$577K 0.04%
6,248
+921
BX icon
359
Blackstone
BX
$144B
$574K 0.04%
4,991
-1,185
SCMB icon
360
Schwab Municipal Bond ETF
SCMB
$3.85B
$571K 0.04%
22,415
+1,651
IBIT icon
361
iShares Bitcoin Trust
IBIT
$56.7B
$570K 0.04%
14,837
-8,909
FTHI icon
362
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$570K 0.04%
24,835
+13,360
DJUN icon
363
FT Vest US Equity Deep Buffer ETF June
DJUN
$320M
$570K 0.04%
12,116
-3,620
ACVF icon
364
American Conservative Values ETF
ACVF
$154M
$568K 0.04%
11,923
+67
UBER icon
365
Uber
UBER
$151B
$567K 0.04%
7,883
+882
MDU icon
366
MDU Resources
MDU
$4.34B
$567K 0.04%
27,346
C icon
367
Citigroup
C
$219B
$564K 0.04%
4,969
+207
TTE icon
368
TotalEnergies
TTE
$197B
$564K 0.04%
6,194
-140
ZFEB
369
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$160M
$557K 0.04%
21,954
+4,250
AMT icon
370
American Tower
AMT
$87.2B
$554K 0.04%
3,211
-694
USA icon
371
Liberty All-Star Equity Fund
USA
$1.77B
$554K 0.04%
99,807
XSMO icon
372
Invesco S&P SmallCap Momentum ETF
XSMO
$2.85B
$550K 0.04%
7,231
+2,443
ACN icon
373
Accenture
ACN
$120B
$547K 0.04%
2,760
+231
VCSH icon
374
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$546K 0.04%
6,888
+367
CGXU icon
375
Capital Group International Focus Equity ETF
CGXU
$6.34B
$546K 0.04%
18,504
+484
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