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
NRK icon
551
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$886M
$171K 0.01%
16,800
SOXS icon
552
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$965M
$155K 0.01%
+30,000
NEA icon
553
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$135K 0.01%
+11,828
AWF
554
AllianceBernstein Global High Income Fund
AWF
$933M
$122K 0.01%
10,896
+42
SABA
555
Saba Capital Income & Opportunities Fund II
SABA
$244M
$119K 0.01%
13,025
UNIT
556
Uniti Group
UNIT
$1.52B
$94.7K 0.01%
15,472
-16,805
EAD
557
Allspring Income Opportunities Fund
EAD
$408M
$88.7K 0.01%
12,648
-5,696
FEMY icon
558
Femasys
FEMY
$59.1M
$48.9K ﹤0.01%
138,903
-142,918
EM
559
Smart Share Global Ltd
EM
$350M
$20.3K ﹤0.01%
15,000
AMP icon
560
Ameriprise Financial
AMP
$42.3B
– –
-463
SCHO icon
561
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-8,898
SHLD icon
562
Global X Defense Tech ETF
SHLD
$4.82B
– –
-5,730
SPLV icon
563
Invesco S&P 500 Low Volatility ETF
SPLV
$7.55B
– –
-51,317
SPOT icon
564
Spotify
SPOT
$123B
– –
-265
ADM icon
565
Archer Daniels Midland
ADM
$29.2B
– –
-4,504
LHX icon
566
L3Harris
LHX
$52.1B
– –
-799
LW icon
567
Lamb Weston
LW
$8.23B
– –
-5,599
BANR icon
568
Banner Corp
BANR
$2.14B
– –
-3,512
BROS icon
569
Dutch Bros
BROS
$7.45B
– –
-4,348
CB icon
570
Chubb
CB
$117B
– –
-795
CELH icon
571
Celsius Holdings
CELH
$10.6B
– –
-6,125
CI icon
572
Cigna
CI
$74.1B
– –
-757
CMG icon
573
Chipotle Mexican Grill
CMG
$45.6B
– –
-5,131
DHR icon
574
Danaher
DHR
$160B
– –
-1,287
DMAT icon
575
Global X Disruptive Materials ETF
DMAT
$11.6M
– –
-10,650
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