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
SABA
576
Saba Capital Income & Opportunities Fund II
SABA
$223M
$107K 0.01%
13,025
UNIT
577
Uniti Group
UNIT
$1.81B
$79.9K 0.01%
11,404
-4,068
ENVX icon
578
Enovix
ENVX
$1.12B
$73.8K 0.01%
10,100
-47,238
FEMY icon
579
Femasys
FEMY
$30.2M
$63.2K 0.01%
109,656
-29,247
DVLT
580
Datavault AI
DVLT
$385M
$44.4K ﹤0.01%
+69,272
CORP icon
581
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
– –
-4,843
CTAS icon
582
Cintas
CTAS
$79.7B
– –
-1,020
DBND icon
583
DoubleLine Opportunistic Bond ETF
DBND
$670M
– –
-7,418
EAD
584
Allspring Income Opportunities Fund
EAD
$399M
– –
-12,648
EDV icon
585
Vanguard World Funds Extended Duration ETF
EDV
$4.06B
– –
-22,048
EM
586
Smart Share Global Ltd
EM
$289M
– –
-15,000
IUSG icon
587
iShares Core S&P US Growth ETF
IUSG
$26.4B
– –
-1,288
LQD icon
588
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
– –
-9,284
MDT icon
589
Medtronic
MDT
$124B
– –
-2,356
S icon
590
SentinelOne
S
$4.41B
– –
-14,503
SCHQ icon
591
Schwab Long-Term US Treasury ETF
SCHQ
$943M
– –
-28,387
SH icon
592
ProShares Short S&P500
SH
$1.19B
– –
-19,096
TLH icon
593
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
– –
-9,940
UMH
594
UMH Properties
UMH
$1.26B
– –
-35,936
VGLT icon
595
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-26,957
ACHR icon
596
Archer Aviation
ACHR
$4.85B
– –
-44,084
AJG icon
597
Arthur J. Gallagher & Co
AJG
$57.1B
– –
-971
APD icon
598
Air Products & Chemicals
APD
$60.4B
– –
-856
APTV icon
599
Aptiv
APTV
$14.7B
– –
-2,450
AWF
600
AllianceBernstein Global High Income Fund
AWF
$895M
– –
-10,896
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