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
+$6.08M
2
+$4.63M
3
+$4.16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.04M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.59M

Top Sells

1
+$4.94M
2
+$3.96M
3
+$3.74M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.25M

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
$902M
$171K 0.01%
16,800
SOXS icon
552
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
$155K 0.01%
+30,000
NEA icon
553
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$135K 0.01%
+11,828
AWF
554
AllianceBernstein Global High Income Fund
AWF
$879M
$122K 0.01%
10,896
+42
SABA
555
Saba Capital Income & Opportunities Fund II
SABA
$223M
$119K 0.01%
13,025
UNIT
556
Uniti Group
UNIT
$1.84B
$94.7K 0.01%
15,472
-16,805
EAD
557
Allspring Income Opportunities Fund
EAD
$388M
$88.7K 0.01%
12,648
-5,696
FEMY icon
558
Femasys
FEMY
$34M
$48.9K ﹤0.01%
138,903
-142,918
EM
559
Smart Share Global Ltd
EM
$289M
$20.3K ﹤0.01%
15,000
ADM icon
560
Archer Daniels Midland
ADM
$33.3B
– –
-4,504
DHR icon
561
Danaher
DHR
$134B
– –
-1,287
EART
562
Global X Funds Global X Rare Earth & Critical Materials ETF
EART
$39.2M
– –
-10,650
FTS icon
563
Fortis
FTS
$29B
– –
-5,202
IWO icon
564
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-3,930
IXUS icon
565
iShares Core MSCI Total International Stock ETF
IXUS
$52B
– –
-36,941
MDB icon
566
MongoDB
MDB
$21.5B
– –
-1,905
TWLO icon
567
Twilio
TWLO
$19.1B
– –
-1,945
AMP icon
568
Ameriprise Financial
AMP
$39.6B
– –
-463
BANR icon
569
Banner Corp
BANR
$1.98B
– –
-3,512
BROS icon
570
Dutch Bros
BROS
$6.39B
– –
-4,348
CB icon
571
Chubb
CB
$127B
– –
-795
CELH icon
572
Celsius Holdings
CELH
$10.9B
– –
-6,125
CI icon
573
Cigna
CI
$69.7B
– –
-757
CMG icon
574
Chipotle Mexican Grill
CMG
$42.5B
– –
-5,131
ECL icon
575
Ecolab
ECL
$73.3B
– –
-960
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