CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
+7.73%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$646M
AUM Growth
+$596M
Cap. Flow
+$596M
Cap. Flow %
92.18%
Top 10 Hldgs %
25.11%
Holding
334
New
287
Increased
43
Reduced
2
Closed
2

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$28.4M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$18.1M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$16.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$14.3M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$865K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$225K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$22.9K

Sector Composition

1 Technology 5.37%
2 Consumer Discretionary 5.24%
3 Industrials 4.39%
4 Communication Services 3.25%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
101
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$1.59M 0.25%
+29,547
New +$1.59M
BTU icon
102
Peabody Energy
BTU
$2.12B
$1.57M 0.24%
+197,364
New +$1.57M
DNN icon
103
Denison Mines
DNN
$2.04B
$1.47M 0.23%
+1,230,920
New +$1.47M
XLV icon
104
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.45M 0.22%
+11,499
New +$1.45M
PDBC icon
105
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.44M 0.22%
+71,502
New +$1.44M
NXE icon
106
NexGen Energy
NXE
$4.3B
$1.42M 0.22%
+347,099
New +$1.42M
JMBS icon
107
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$1.42M 0.22%
+26,672
New +$1.42M
MCHI icon
108
iShares MSCI China ETF
MCHI
$7.75B
$1.39M 0.22%
+16,865
New +$1.39M
COST icon
109
Costco
COST
$425B
$1.38M 0.21%
3,484
+2,566
+280% +$1.02M
NVDA icon
110
NVIDIA
NVDA
$4.16T
$1.37M 0.21%
+68,720
New +$1.37M
VUG icon
111
Vanguard Growth ETF
VUG
$186B
$1.37M 0.21%
+4,769
New +$1.37M
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.35M 0.21%
+15,637
New +$1.35M
PFE icon
113
Pfizer
PFE
$139B
$1.3M 0.2%
33,288
+23,610
+244% +$925K
TSLA icon
114
Tesla
TSLA
$1.08T
$1.3M 0.2%
+5,721
New +$1.3M
FXL icon
115
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.27M 0.2%
10,233
+370
+4% +$45.9K
FTSL icon
116
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.23M 0.19%
+25,647
New +$1.23M
CWB icon
117
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$1.22M 0.19%
15,227
+6,986
+85% +$561K
PTNQ icon
118
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.21M 0.19%
+21,877
New +$1.21M
SWKS icon
119
Skyworks Solutions
SWKS
$10.9B
$1.18M 0.18%
+6,159
New +$1.18M
T icon
120
AT&T
T
$211B
$1.15M 0.18%
+53,086
New +$1.15M
DIS icon
121
Walt Disney
DIS
$213B
$1.15M 0.18%
6,556
+4,308
+192% +$757K
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.15M 0.18%
11,227
+8,548
+319% +$872K
EVV
123
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.13M 0.17%
+85,025
New +$1.13M
MGC icon
124
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
$1.12M 0.17%
+7,332
New +$1.12M
ESGE icon
125
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$1.09M 0.17%
+24,062
New +$1.09M
3 4
5
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