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
$1.15B
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
$888M
$171K 0.01%
16,800
SOXS icon
552
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$969M
$155K 0.01%
+30,000
NEA icon
553
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$135K 0.01%
+11,828
AWF
554
AllianceBernstein Global High Income Fund
AWF
$918M
$122K 0.01%
10,896
+42
SABA
555
Saba Capital Income & Opportunities Fund II
SABA
$227M
$119K 0.01%
13,025
UNIT
556
Uniti Group
UNIT
$1.8B
$94.7K 0.01%
15,472
-16,805
EAD
557
Allspring Income Opportunities Fund
EAD
$405M
$88.7K 0.01%
12,648
-5,696
FEMY icon
558
Femasys
FEMY
$32.6M
$48.9K ﹤0.01%
138,903
-142,918
EM
559
Smart Share Global Ltd
EM
$297M
$20.3K ﹤0.01%
15,000
ECL icon
560
Ecolab
ECL
$79.7B
– –
-960
WIW
561
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$526M
– –
-28,900
VWO icon
562
Vanguard FTSE Emerging Markets ETF
VWO
$113B
– –
-5,583
TWLO icon
563
Twilio
TWLO
$18.8B
– –
-1,945
TTEK icon
564
Tetra Tech
TTEK
$9.69B
– –
-12,609
TTD icon
565
Trade Desk
TTD
$15.1B
– –
-8,074
STM icon
566
STMicroelectronics
STM
$25.4B
– –
-17,658
SPOT icon
567
Spotify
SPOT
$104B
– –
-265
SPLV icon
568
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
– –
-51,317
SHLD icon
569
Global X Defense Tech ETF
SHLD
$7.01B
– –
-5,730
SCHO icon
570
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
– –
-8,898
ROP icon
571
Roper Technologies
ROP
$38.4B
– –
-375
ROK icon
572
Rockwell Automation
ROK
$46.6B
– –
-625
PULS icon
573
PGIM Ultra Short Bond ETF
PULS
$13.6B
– –
-4,640
PHT
574
DELISTED
Pioneer High Income Fund
PHT
– –
-24,847
NFG icon
575
National Fuel Gas
NFG
$7.9B
– –
-4,034
20 21 22
23
24