CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$7.68M
3
+$6.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.07M

Top Sells

1
+$5.38M
2
+$4.68M
3
+$4.1M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$3.77M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.48M

Sector Composition

1 Technology 8.26%
2 Consumer Discretionary 2.9%
3 Financials 2.15%
4 Industrials 2.14%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
551
SBA Communications
SBAC
$21B
$210K 0.02%
1,088
-9
NDEC
552
Innovator Growth-100 Power Buffer ETF - December
NDEC
$67.4M
$209K 0.02%
7,547
ANGL icon
553
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$208K 0.02%
7,096
-340
IHAK icon
554
iShares Cybersecurity and Tech ETF
IHAK
$719M
$208K 0.02%
4,328
-34
QLD icon
555
ProShares Ultra QQQ
QLD
$9.67B
$208K 0.02%
+2,950
EMR icon
556
Emerson Electric
EMR
$82.4B
$205K 0.02%
+1,544
BUFZ icon
557
FT Vest Laddered Moderate Buffer ETF
BUFZ
$840M
$204K 0.02%
+7,700
BALI icon
558
iShares U.S. Large Cap Premium Income Active ETF
BALI
$831M
$203K 0.02%
+6,400
XLY icon
559
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$202K 0.02%
1,692
-250
WWJD icon
560
Inspire International ETF
WWJD
$469M
$201K 0.02%
+5,501
SOXS icon
561
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.34B
$200K 0.02%
64,000
+34,000
FAX
562
abrdn Asia-Pacific Income Fund
FAX
$649M
$200K 0.02%
13,045
+200
PMM
563
Putnam Managed Municipal Income
PMM
$276M
$200K 0.02%
31,870
JRI icon
564
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$196K 0.02%
+14,381
LTTI
565
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$19.4M
$195K 0.02%
+10,126
VVR icon
566
Invesco Senior Income Trust
VVR
$471M
$194K 0.02%
59,175
+4,500
MQY icon
567
BlackRock MuniYield Quality Fund
MQY
$845M
$193K 0.02%
17,111
+1,000
BHK icon
568
BlackRock Core Bond Trust
BHK
$690M
$189K 0.02%
19,704
+825
ERII icon
569
Energy Recovery
ERII
$541M
$188K 0.02%
13,950
PPT
570
Putnam Premier Income Trust
PPT
$341M
$185K 0.02%
52,294
NRK icon
571
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
$180K 0.01%
17,800
+1,000
PGZ
572
Principal Real Estate Income Fund
PGZ
$69.4M
$178K 0.01%
17,825
JOBY icon
573
Joby Aviation
JOBY
$9.41B
$163K 0.01%
12,385
+581
RXRX icon
574
Recursion Pharmaceuticals
RXRX
$1.84B
$149K 0.01%
36,467
-86,320
MORT icon
575
VanEck Mortgage REIT Income ETF
MORT
$397M
$108K 0.01%
+10,250
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