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
MS icon
401
Morgan Stanley
MS
$270B
$416K 0.04%
2,616
+64
PKG icon
402
Packaging Corp of America
PKG
$18.4B
$412K 0.04%
1,893
-27
QTEC icon
403
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$412K 0.04%
1,795
+10
DECK icon
404
Deckers Outdoor
DECK
$12.8B
$407K 0.04%
4,016
+287
ELV icon
405
Elevance Health
ELV
$75.2B
$407K 0.04%
1,258
+590
GS icon
406
Goldman Sachs
GS
$248B
$405K 0.04%
509
-72
VGT icon
407
Vanguard Information Technology ETF
VGT
$113B
$404K 0.04%
541
-134
GTLB icon
408
GitLab
GTLB
$6.85B
$401K 0.03%
8,901
+201
VRT icon
409
Vertiv
VRT
$68.7B
$398K 0.03%
+2,637
XLE icon
410
Energy Select Sector SPDR Fund
XLE
$27.5B
$397K 0.03%
4,449
+7
TFLR icon
411
T. Rowe Price Floating Rate ETF
TFLR
$413M
$397K 0.03%
7,722
-178
GL icon
412
Globe Life
GL
$10.7B
$396K 0.03%
2,772
+666
BKH icon
413
Black Hills Corp
BKH
$5.57B
$393K 0.03%
6,382
+333
FDX icon
414
FedEx
FDX
$65B
$393K 0.03%
1,663
+56
SJM icon
415
J.M. Smucker
SJM
$11.1B
$392K 0.03%
3,608
+901
GTY
416
Getty Realty Corp
GTY
$1.64B
$391K 0.03%
14,564
+155
MINT icon
417
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$385K 0.03%
3,824
-2,763
IBM icon
418
IBM
IBM
$288B
$384K 0.03%
1,361
+173
MRVL icon
419
Marvell Technology
MRVL
$77.1B
$382K 0.03%
4,548
-4,025
CLX icon
420
Clorox
CLX
$13.2B
$380K 0.03%
3,080
+1,352
SNOW icon
421
Snowflake
SNOW
$85.1B
$378K 0.03%
1,675
-390
UEC icon
422
Uranium Energy
UEC
$5.93B
$377K 0.03%
28,294
+7,665
XLRE icon
423
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$376K 0.03%
8,927
-970
CRPT icon
424
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$123M
$376K 0.03%
16,878
+6,361
PFE icon
425
Pfizer
PFE
$146B
$375K 0.03%
14,711
-505
15 16
17
18 19