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
FT
501
Franklin Universal Trust
FT
$204M
$224K 0.02%
29,453
+3,000
APA icon
502
APA Corp
APA
$8.71B
$218K 0.02%
11,895
-2,135
SCHO icon
503
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$217K 0.02%
8,898
-433
WFC icon
504
Wells Fargo
WFC
$266B
$214K 0.02%
+2,672
ROP icon
505
Roper Technologies
ROP
$48.2B
$213K 0.02%
375
+5
IYF icon
506
iShares US Financials ETF
IYF
$4.02B
$211K 0.02%
+1,745
FAPR icon
507
FT Vest US Equity Buffer ETF April
FAPR
$879M
$211K 0.02%
5,000
CALF icon
508
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$210K 0.02%
+5,265
GLW icon
509
Corning
GLW
$71B
$209K 0.02%
+3,974
ROK icon
510
Rockwell Automation
ROK
$42.3B
$208K 0.02%
+625
CLX icon
511
Clorox
CLX
$12.6B
$207K 0.02%
+1,728
CTAS icon
512
Cintas
CTAS
$75.2B
$204K 0.02%
+915
SPOT icon
513
Spotify
SPOT
$131B
$203K 0.02%
+265
VFMO icon
514
Vanguard US Momentum Factor ETF
VFMO
$1.12B
$202K 0.02%
1,174
-9,711
BABA icon
515
Alibaba
BABA
$367B
$201K 0.02%
+1,775
CLF icon
516
Cleveland-Cliffs
CLF
$6.04B
$201K 0.02%
26,480
+1,280
PHT
517
DELISTED
Pioneer High Income Fund
PHT
$201K 0.02%
24,847
+12,250
LHX icon
518
L3Harris
LHX
$53.8B
$200K 0.02%
799
-529
FAX
519
abrdn Asia-Pacific Income Fund
FAX
$632M
$200K 0.02%
12,545
VVR icon
520
Invesco Senior Income Trust
VVR
$514M
$196K 0.02%
51,705
+2,305
ERII icon
521
Energy Recovery
ERII
$769M
$195K 0.02%
15,250
PPT
522
Putnam Premier Income Trust
PPT
$345M
$192K 0.02%
52,294
+1,100
PMM
523
Putnam Managed Municipal Income
PMM
$263M
$191K 0.02%
31,870
-480
GOVZ icon
524
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$301M
$188K 0.02%
19,594
-1,446
HL icon
525
Hecla Mining
HL
$9.83B
$186K 0.02%
31,094
+921
19 20
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