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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
$230M
$107K 0.01%
13,025
UNIT
577
Uniti Group
UNIT
$3.04B
$79.9K 0.01%
11,404
-4,068
ENVX icon
578
Enovix
ENVX
$1.46B
$73.8K 0.01%
10,100
-47,238
FEMY icon
579
Femasys
FEMY
$14.3M
$63.2K 0.01%
109,656
-29,247
DVLT
580
Datavault AI
DVLT
$326M
$44.4K ﹤0.01%
+69,272
COP icon
581
ConocoPhillips
COP
$141B
– –
-2,128
SCHQ
582
DELISTED
Schwab Long-Term US Treasury ETF
SCHQ
– –
-28,387
SH icon
583
ProShares Short S&P500
SH
$1.09B
– –
-19,096
ACHR icon
584
Archer Aviation
ACHR
$3.98B
– –
-44,084
AJG icon
585
Arthur J. Gallagher & Co
AJG
$56.5B
– –
-971
APD icon
586
Air Products & Chemicals
APD
$62.9B
– –
-856
APTV icon
587
Aptiv
APTV
$14.5B
– –
-2,450
AWF
588
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-10,896
BALL icon
589
Ball Corp
BALL
$15.1B
– –
-4,779
CCI icon
590
Crown Castle
CCI
$40.5B
– –
-2,097
CORP icon
591
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
– –
-4,843
CTAS icon
592
Cintas
CTAS
$70.8B
– –
-1,020
DBND icon
593
DoubleLine Opportunistic Bond ETF
DBND
$727M
– –
-7,418
EAD
594
Allspring Income Opportunities Fund
EAD
$381M
– –
-12,648
EDV icon
595
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
– –
-22,048
EM
596
DELISTED
Smart Share Global Ltd
EM
– –
-15,000
FISV
597
Fiserv Inc
FISV
$28.2B
– –
-3,513
GD icon
598
General Dynamics
GD
$96.9B
– –
-660
IUSG icon
599
iShares Core S&P US Growth ETF
IUSG
$31.3B
– –
-1,288
LQD icon
600
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-9,284
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