CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
-12.79%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$263M
AUM Growth
+$8.65M
Cap. Flow
+$41.3M
Cap. Flow %
15.69%
Top 10 Hldgs %
50.01%
Holding
195
New
55
Increased
59
Reduced
52
Closed
24

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$10.2M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.98M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$6.62M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$6.22M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.12M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.6M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$4.86M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.49M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.09M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.94M

Sector Composition

1 Technology 3.1%
2 Consumer Discretionary 1.58%
3 Healthcare 1.3%
4 Communication Services 1.11%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
151
Chevron
CVX
$318B
$202K 0.08%
2,432
-79
-3% -$6.56K
MNK
152
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$196K 0.07%
57,400
+30,100
+110% +$103K
GE icon
153
GE Aerospace
GE
$299B
$178K 0.07%
5,482
+598
+12% +$19.4K
FTF
154
Franklin Limited Duration Income Trust
FTF
$259M
$171K 0.07%
21,713
-704
-3% -$5.54K
VRNA
155
Verona Pharma
VRNA
$9.19B
$170K 0.06%
+37,500
New +$170K
FAX
156
abrdn Asia-Pacific Income Fund
FAX
$675M
$163K 0.06%
7,974
+61
+0.8% +$1.25K
KLXE icon
157
KLX Energy Services
KLXE
$34.8M
$156K 0.06%
40,484
+31,692
+360% +$122K
AGD
158
abrdn Global Dynamic Dividend Fund
AGD
$303M
$141K 0.05%
17,547
+254
+1% +$2.04K
EVV
159
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$140K 0.05%
13,313
+126
+1% +$1.33K
FSK icon
160
FS KKR Capital
FSK
$5.05B
$105K 0.04%
7,713
-413
-5% -$5.62K
PPT
161
Putnam Premier Income Trust
PPT
$353M
$83K 0.03%
18,419
– –
MHF
162
Western Asset Municipal High Income Fund
MHF
$152M
$80K 0.03%
11,367
– –
STML
163
DELISTED
Stemline Therapeutics, Inc.
STML
$79K 0.03%
+15,000
New +$79K
USO icon
164
United States Oil Fund
USO
$959M
$76K 0.03%
+2,488
New +$76K
NBRV
165
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$62K 0.02%
448
– –
TRVN
166
DELISTED
Trevena, Inc.
TRVN
$58K 0.02%
147
+5
+4% +$1.97K
DHC
167
Diversified Healthcare Trust
DHC
$939M
$55K 0.02%
+23,098
New +$55K
OIL
168
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$41K 0.02%
+10,985
New +$41K
VVR icon
169
Invesco Senior Income Trust
VVR
$555M
$40K 0.02%
12,125
– –
UCO icon
170
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
$23K 0.01%
+2,836
New +$23K
ALTO icon
171
Alto Ingredients
ALTO
$89M
$4K ﹤0.01%
14,831
– –
CTRA icon
172
Coterra Energy
CTRA
$18.6B
– –
-12,111
Closed -$228K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-14,442
Closed -$665K
FTSM icon
174
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-34,794
Closed -$2.09M
HD icon
175
Home Depot
HD
$410B
– –
-911
Closed -$203K
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