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
MQY icon
526
BlackRock MuniYield Quality Fund
MQY
$825M
$185K 0.02%
16,657
+3
BHK icon
527
BlackRock Core Bond Trust
BHK
$692M
$184K 0.02%
18,879
+700
PGZ
528
Principal Real Estate Income Fund
PGZ
$68.9M
$178K 0.02%
16,875
DMAT icon
529
Global X Disruptive Materials ETF
DMAT
$7.86M
$176K 0.02%
10,650
+350
NRK icon
530
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$166K 0.02%
16,800
UEC icon
531
Uranium Energy
UEC
$5.68B
$140K 0.01%
20,629
-498
UNIT
532
Uniti Group
UNIT
$1.53B
$139K 0.01%
32,277
EAD
533
Allspring Income Opportunities Fund
EAD
$402M
$130K 0.01%
18,344
-11,412
PPTA
534
Perpetua Resources
PPTA
$2.67B
$126K 0.01%
+10,369
AWF
535
AllianceBernstein Global High Income Fund
AWF
$923M
$120K 0.01%
10,854
-5,141
SABA
536
Saba Capital Income & Opportunities Fund II
SABA
$240M
$120K 0.01%
13,025
+1,250
RXRX icon
537
Recursion Pharmaceuticals
RXRX
$2.18B
$119K 0.01%
23,442
+2,127
EM
538
Smart Share Global Ltd
EM
$345M
$17.1K ﹤0.01%
15,000
ALB icon
539
Albemarle
ALB
$13.5B
– –
-3,030
ANGL icon
540
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-8,173
BGB
541
Blackstone Strategic Credit 2027 Term Fund
BGB
$527M
– –
-11,938
BINC icon
542
BlackRock Flexible Income ETF
BINC
$12.5B
– –
-8,899
BIT icon
543
BlackRock Multi-Sector Income Trust
BIT
$573M
– –
-12,291
BMRN icon
544
BioMarin Pharmaceuticals
BMRN
$10.5B
– –
-3,581
CME icon
545
CME Group
CME
$102B
– –
-2,355
COP icon
546
ConocoPhillips
COP
$113B
– –
-2,210
DAUG icon
547
FT Vest US Equity Deep Buffer ETF August
DAUG
$360M
– –
-5,978
DBEF icon
548
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
– –
-71,749
DFNM icon
549
Dimensional National Municipal Bond ETF
DFNM
$1.68B
– –
-5,056
DFS
550
DELISTED
Discover Financial Services
DFS
– –
-1,218
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