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
$1.05B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.9M
3
+$13.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.06M

Top Sells

1
+$26.6M
2
+$25.8M
3
+$16.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.69M

Sector Composition

1 Technology 7.83%
2 Consumer Discretionary 2.66%
3 Financials 2.64%
4 Industrials 2.2%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZFEB
351
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$473K 0.05%
+19,401
VCSH icon
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$470K 0.04%
5,908
+1,083
HEFA icon
353
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$466K 0.04%
12,274
+1,811
ACHR icon
354
Archer Aviation
ACHR
$5.13B
$465K 0.04%
+42,830
XYL icon
355
Xylem
XYL
$34.8B
$464K 0.04%
3,583
-14
XTEN icon
356
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$741M
$462K 0.04%
10,017
-5,241
MPWR icon
357
Monolithic Power Systems
MPWR
$44.1B
$462K 0.04%
632
-66
XPND icon
358
First Trust Expanded Technology ETF
XPND
$34.3M
$462K 0.04%
+13,725
SNOW icon
359
Snowflake
SNOW
$87.1B
$462K 0.04%
2,065
-340
ATKR icon
360
Atkore
ATKR
$2.19B
$458K 0.04%
6,498
+634
PAMC icon
361
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$58.1M
$454K 0.04%
+10,373
TTEK icon
362
Tetra Tech
TTEK
$9.47B
$453K 0.04%
12,609
+2,121
ORLY icon
363
O'Reilly Automotive
ORLY
$83.4B
$451K 0.04%
5,006
+1,166
RTX icon
364
RTX Corp
RTX
$235B
$448K 0.04%
3,069
-244
VGT icon
365
Vanguard Information Technology ETF
VGT
$109B
$447K 0.04%
675
-449
BAC icon
366
Bank of America
BAC
$384B
$445K 0.04%
9,413
+698
MGK icon
367
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$445K 0.04%
1,216
-1,500
DJUL icon
368
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
$444K 0.04%
10,000
-2,060
GIS icon
369
General Mills
GIS
$25.3B
$441K 0.04%
8,512
+1,716
IWD icon
370
iShares Russell 1000 Value ETF
IWD
$65B
$431K 0.04%
2,217
FBT icon
371
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$430K 0.04%
2,664
-1,410
PSTG icon
372
Pure Storage
PSTG
$27.8B
$428K 0.04%
+7,437
ULTA icon
373
Ulta Beauty
ULTA
$23.7B
$427K 0.04%
912
-92
PDI icon
374
PIMCO Dynamic Income Fund
PDI
$7.54B
$422K 0.04%
22,231
+3,505
DE icon
375
Deere & Co
DE
$129B
$412K 0.04%
810
-626
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