CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$8.37M
3
+$7.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.91M

Top Sells

1
+$13M
2
+$9.5M
3
+$8.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M

Sector Composition

1 Technology 8.29%
2 Consumer Discretionary 2.63%
3 Industrials 2.48%
4 Financials 1.99%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
576
Amphenol
APH
$183B
$207K 0.02%
+1,636
WWJD icon
577
Inspire International ETF
WWJD
$515M
$206K 0.02%
5,501
IYF icon
578
iShares US Financials ETF
IYF
$3.51B
$205K 0.02%
1,744
JIRE icon
579
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$205K 0.02%
+2,705
ILDR icon
580
First Trust Innovation Leaders ETF
ILDR
$289M
$203K 0.02%
+6,825
EES icon
581
WisdomTree US SmallCap Earnings Fund
EES
$687M
$203K 0.02%
+3,498
SSO icon
582
ProShares Ultra S&P500
SSO
$8.38B
$203K 0.02%
3,910
-34,702
ITOT icon
583
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$203K 0.02%
1,423
-18
BUFZ icon
584
FT Vest Laddered Moderate Buffer ETF
BUFZ
$959M
$202K 0.02%
7,700
ALL icon
585
Allstate
ALL
$53.1B
$202K 0.02%
972
-375
PMM
586
Putnam Managed Municipal Income
PMM
$269M
$196K 0.02%
31,870
VVR icon
587
Invesco Senior Income Trust
VVR
$471M
$191K 0.01%
59,175
LTTI
588
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$15.7M
$190K 0.01%
10,126
MARA icon
589
Marathon Digital Holdings
MARA
$5.48B
$188K 0.01%
23,082
-10,896
FAX
590
abrdn Asia-Pacific Income Fund
FAX
$613M
$188K 0.01%
13,045
MQY icon
591
BlackRock MuniYield Quality Fund
MQY
$822M
$188K 0.01%
17,111
PPT
592
Putnam Premier Income Trust
PPT
$334M
$186K 0.01%
52,294
JRI icon
593
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$185K 0.01%
15,002
+621
BHK icon
594
BlackRock Core Bond Trust
BHK
$654M
$184K 0.01%
20,054
+350
NRK icon
595
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
$182K 0.01%
17,800
PGZ
596
Principal Real Estate Income Fund
PGZ
$65.8M
$178K 0.01%
18,475
+650
GSOL
597
Grayscale Solana Staking ETF
GSOL
$102M
$146K 0.01%
+23,767
F icon
598
Ford
F
$69.5B
$146K 0.01%
+12,618
MORT icon
599
VanEck Mortgage REIT Income ETF
MORT
$394M
$133K 0.01%
13,000
+2,750
RXRX icon
600
Recursion Pharmaceuticals
RXRX
$1.91B
$132K 0.01%
42,953
+6,486
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