CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
+5.02%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$255M
AUM Growth
+$48.1M
Cap. Flow
+$41.4M
Cap. Flow %
16.28%
Top 10 Hldgs %
54.15%
Holding
153
New
18
Increased
68
Reduced
42
Closed
13

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$11M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$10.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.62M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$6.89M

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$6.27M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.54M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$4.77M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.25M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.7M

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 1.53%
3 Communication Services 1.17%
4 Energy 1.08%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
126
iShares US Medical Devices ETF
IHI
$4.34B
$209K 0.08%
+4,656
New +$209K
FXL icon
127
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$207K 0.08%
+2,751
New +$207K
FAX
128
abrdn Asia-Pacific Income Fund
FAX
$676M
$206K 0.08%
7,913
– –
FSK icon
129
FS KKR Capital
FSK
$5.04B
$205K 0.08%
8,126
-577
-7% -$14.6K
HD icon
130
Home Depot
HD
$416B
$203K 0.08%
+911
New +$203K
WMT icon
131
Walmart
WMT
$798B
$202K 0.08%
+5,217
New +$202K
AGD
132
abrdn Global Dynamic Dividend Fund
AGD
$302M
$182K 0.07%
17,293
+15
+0.1% +$158
EVV
133
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$176K 0.07%
13,187
+28
+0.2% +$374
NBRV
134
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$157K 0.06%
448
+236
+111% +$82.7K
PPT
135
Putnam Premier Income Trust
PPT
$354M
$103K 0.04%
18,419
– –
MNK
136
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$97K 0.04%
27,300
-2,800
-9% -$9.95K
MHF
137
Western Asset Municipal High Income Fund
MHF
$153M
$87K 0.03%
11,367
– –
TRVN
138
DELISTED
Trevena, Inc.
TRVN
$77K 0.03%
142
+4
+3% +$2.17K
VVR icon
139
Invesco Senior Income Trust
VVR
$555M
$52K 0.02%
12,125
– –
ALTO icon
140
Alto Ingredients
ALTO
$89M
$10K ﹤0.01%
14,831
– –
BB icon
141
BlackBerry
BB
$2.29B
– –
-50,258
Closed -$277K
DHC
142
Diversified Healthcare Trust
DHC
$961M
– –
-16,952
Closed -$131K
GOVT icon
143
iShares US Treasury Bond ETF
GOVT
$28.1B
– –
-48,659
Closed -$1.27M
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$63.3B
– –
-2,957
Closed -$391K
NVDA icon
145
NVIDIA
NVDA
$4.04T
– –
-97,040
Closed -$505K
PFN
146
PIMCO Income Strategy Fund II
PFN
$712M
– –
-23,090
Closed -$239K
PRF icon
147
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
– –
-14,835
Closed -$362K
SPTI icon
148
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
– –
-7,795
Closed -$242K
SPYV icon
149
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-8,417
Closed -$284K
BBBY
150
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-23,297
Closed -$317K
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