Holdings of Clear Creek Financial Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 513 in 8 countries
- Top ten
- 23.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Nuveen Real Asset Income & Growth Fund | 15,002 | 184.5K $ | |
| 502 | Blackrock Core Bond Trust | 20,054 | 183.7K $ | |
| 503 | NUVEEN NEW YORK AMT-FREE MUN INCOME FD | 17,800 | 181.7K $ | |
| 504 | Principal Real Estate Income Fd | 18,475 | 177.5K $ | |
| 505 | Ford Motor Co | 12,618 | 145.6K $ | |
| 506 | Recursion Pharmaceuticals Inc | 42,953 | 131.9K $ | |
| 507 | Saba Capital Income & Opportunities Fund II | 14,675 | 122.1K $ | |
| 508 | ProShares Trust | 10,195 | 118.7K $ | |
| 509 | Bitwise Solana Staking ETF | 10,568 | 116.8K $ | |
| 510 | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | 11,045 | 99.8K $ | |
| 511 | Enovix Corp | 19,100 | 98.9K $ | |
| 512 | Datavault AI Inc | 119,898 | 74.1K $ | |
| 513 | FEMASYS INC | 115,556 | 48.6K $ |
Sector breakdown
- Funds 12.6 %
- Technology 8.1 %
- Consumer discretionary 2.4 %
- Industrials 2.1 %
- Communication 2.0 %
- Health care 1.9 %
- Financials 1.8 %
- Consumer staples 1.4 %
- Energy 0.5 %
- Utilities 0.3 %
- Materials 0.2 %
- Real estate 0.2 %
- Unattributed 66.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Netherlands 0.1 %
- Denmark 0.1 %
- United Kingdom 0.0 %
- India 0.0 %
- Argentina 0.0 %
- Israel 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 505 | 1.2B $ | 99.62 % |
| 2 | Netherlands | 1 | 1.3M $ | 0.11 % |
| 3 | Denmark | 1 | 1.1M $ | 0.10 % |
| 4 | United Kingdom | 2 | 529.3K $ | 0.05 % |
| 5 | India | 1 | 456.2K $ | 0.04 % |
| 6 | Argentina | 1 | 401K $ | 0.03 % |
| 7 | Israel | 1 | 352.8K $ | 0.03 % |
| 8 | Cayman Islands | 1 | 303K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Clear Creek Financial Management, LLC". https://titelia.com/en/funds/US13F1784235