CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
This Quarter Return
-1.82%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(-4.1%)
Cap. Flow
+$287K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
381
New
28
Increased
147
Reduced
150
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Energy | 4.48% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Consumer Staples | 2.5% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.18M | 0.34% | 42,345 -907 | -2% | -$46.8K |
|
77
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.17M | 0.34% | 44,303 -13,087 | -23% | -$642K |
|
78
NexGen Energy
NXE
$4.5B
| $2.16M | 0.34% | 382,396 -3,365 | -0.9% | -$19K |
|
79
Saia
SAIA
$7.9B
| $2.14M | 0.34% | 8,760 -1,529 | -15% | -$373K |
|
80
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.06M | 0.32% | 43,714 +2,771 | +7% | +$130K |
|
81
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.01M | 0.32% | 14,943 +2,675 | +22% | +$360K |
|
82
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $2M | 0.31% | 38,255 +728 | +2% | +$38K |
|
83
DocuSign
DOCU
$15.5B
| $1.99M | 0.31% | 18,529 -2,500 | -12% | -$268K |
|
84
Cameco
CCJ
$33.7B
| $1.92M | 0.3% | 65,892 -569 | -0.9% | -$16.6K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.92M | 0.3% | 22,978 +8,035 | +54% | +$670K |
|
86
PayPal
PYPL
$67.1B
| $1.9M | 0.3% | 16,449 +711 | +5% | +$82.2K |
|
87
ON Semiconductor
ON
$20.3B
| $1.85M | 0.29% | 29,590 -5,182 | -15% | -$325K |
|
|
SNUG
88
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
| $1.79M | 0.28% | 66,308 +32,167 | +94% | +$869K |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.73M | 0.27% | 22,294 +3,102 | +16% | +$241K |
|
90
MaxLinear
MXL
$1.37B
| $1.7M | 0.27% | 29,041 -4,966 | -15% | -$290K |
|
91
Schwab US Large- Cap ETF
SCHX
$59B
| $1.68M | 0.26% | 31,150 +15,573 | +100% | +$838K |
|
92
Vanguard Total Bond Market
BND
$134B
| $1.67M | 0.26% | 21,030 -5,413 | -20% | -$431K |
|
93
Walt Disney
DIS
$213B
| $1.67M | 0.26% | 12,157 +2,991 | +33% | +$410K |
|
94
EQT Corp
EQT
$32.4B
| $1.65M | 0.26% | 47,794 -367 | -0.8% | -$12.6K |
|
95
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.57M | 0.25% | +17,182 | New | +$1.57M |
|
96
Micron Technology
MU
$133B
| $1.57M | 0.25% | 20,131 +1,146 | +6% | +$89.3K |
|
97
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.51M | 0.24% | 63,503 +16,294 | +35% | +$387K |
|
98
Cheniere Energy
LNG
$53.1B
| $1.48M | 0.23% | 10,703 -285 | -3% | -$39.5K |
|
99
iShares US Medical Devices ETF
IHI
$4.33B
| $1.43M | 0.22% | 23,453 -5,127 | -18% | -$313K |
|
100
Goldman Sachs
GS
$226B
| $1.43M | 0.22% | 4,328 +2,005 | +86% | +$662K |
|