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
MGV icon
526
Vanguard Mega Cap Value ETF
MGV
$10.5B
$223K 0.02%
1,619
-808
ANGL icon
527
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$221K 0.02%
+7,436
FJUL icon
528
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
$219K 0.02%
+4,000
LOMA
529
Loma Negra
LOMA
$1.46B
$218K 0.02%
29,645
+225
FAPR icon
530
FT Vest US Equity Buffer ETF April
FAPR
$911M
$218K 0.02%
5,000
EUAD
531
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.04B
$217K 0.02%
+4,630
ERII icon
532
Energy Recovery
ERII
$765M
$215K 0.02%
13,950
-1,300
GNTX icon
533
Gentex
GNTX
$5B
$214K 0.02%
+7,553
SBAC icon
534
SBA Communications
SBAC
$20.7B
$212K 0.02%
1,097
-3
IUSG icon
535
iShares Core S&P US Growth ETF
IUSG
$26.1B
$212K 0.02%
+1,288
APTV icon
536
Aptiv
APTV
$16.8B
$211K 0.02%
+2,450
CTAS icon
537
Cintas
CTAS
$74.8B
$209K 0.02%
1,020
+105
FAX
538
abrdn Asia-Pacific Income Fund
FAX
$637M
$209K 0.02%
12,845
+300
NDEC
539
Innovator Growth-100 Power Buffer ETF - December
NDEC
$41.4M
$204K 0.02%
+7,547
OHI icon
540
Omega Healthcare
OHI
$13.6B
$203K 0.02%
+4,800
CCI icon
541
Crown Castle
CCI
$39.8B
$202K 0.02%
2,097
-598
COP icon
542
ConocoPhillips
COP
$110B
$201K 0.02%
+2,128
FMHI icon
543
First Trust Municipal High Income ETF
FMHI
$854M
$200K 0.02%
+4,210
PPT
544
Putnam Premier Income Trust
PPT
$348M
$193K 0.02%
52,294
PMM
545
Putnam Managed Municipal Income
PMM
$263M
$192K 0.02%
31,870
JOBY icon
546
Joby Aviation
JOBY
$13.2B
$191K 0.02%
+11,804
VVR icon
547
Invesco Senior Income Trust
VVR
$516M
$189K 0.02%
54,675
+2,970
MQY icon
548
BlackRock MuniYield Quality Fund
MQY
$820M
$188K 0.02%
16,111
-546
BHK icon
549
BlackRock Core Bond Trust
BHK
$701M
$188K 0.02%
18,879
PGZ
550
Principal Real Estate Income Fund
PGZ
$68.1M
$186K 0.02%
17,825
+950
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