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
$1.23B
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
$233M
$107K 0.01%
13,025
UNIT
577
Uniti Group
UNIT
$2.86B
$79.9K 0.01%
11,404
-4,068
ENVX icon
578
Enovix
ENVX
$1.41B
$73.8K 0.01%
10,100
-47,238
FEMY icon
579
Femasys
FEMY
$23.6M
$63.2K 0.01%
109,656
-29,247
DVLT
580
Datavault AI
DVLT
$505M
$44.4K ﹤0.01%
+69,272
IDYN
581
iShares International Equity Factor Rotation Active ETF
IDYN
$107M
– –
-28,111
EUAD
582
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
– –
-4,630
VWOB icon
583
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.98B
– –
-7,788
VPU icon
584
Vanguard Utilities ETF
VPU
$8.79B
– –
-1,681
VGSH icon
585
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-5,879
VGLT icon
586
Vanguard Long-Term Treasury ETF
VGLT
$9.95B
– –
-26,957
UMH
587
UMH Properties
UMH
$1.32B
– –
-35,936
TLH icon
588
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
– –
-9,940
SH icon
589
ProShares Short S&P500
SH
$1.12B
– –
-19,096
SCHQ icon
590
Schwab Long-Term US Treasury ETF
SCHQ
$896M
– –
-28,387
S icon
591
SentinelOne
S
$4.98B
– –
-14,503
QYLD icon
592
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
– –
-37,372
PYPL icon
593
PayPal
PYPL
$44.8B
– –
-5,164
PHD
594
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-196,389
PFN
595
PIMCO Income Strategy Fund II
PFN
$691M
– –
-48,404
PATH icon
596
UiPath
PATH
$5.48B
– –
-21,000
NURE icon
597
Nuveen Short-Term REIT ETF
NURE
$32M
– –
-8,524
MRVL icon
598
Marvell Technology
MRVL
$138B
– –
-4,548
MKTX icon
599
MarketAxess Holdings
MKTX
$5.69B
– –
-1,394
MGNI icon
600
Magnite
MGNI
$1.87B
– –
-30,032
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