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CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
+15.72%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$123M
Cap. Flow
+$99.5M
Cap. Flow %
25.78%
Top 10 Hldgs %
41.08%
Holding
277
New
104
Increased
93
Reduced
41
Closed
29

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$10.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.63M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.96M
5
GLD icon
SPDR Gold Trust
GLD
+$5.47M

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$8.85M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.24M
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
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Consumer Discretionary 2.49%
3 Healthcare 1.77%
4 Financials 1.45%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
226
Kinross Gold
KGC
$32.5B
$189K 0.05%
+26,264
New +$170K
FTF
227
Franklin Limited Duration Income Trust
FTF
$234M
$188K 0.05%
22,065
+352
+2% +$2.87K
FAX
228
abrdn Asia-Pacific Income Fund
FAX
$604M
$184K 0.05%
8,079
+105
+1% +$2.25K
VRNA
229
DELISTED
Verona Pharma
VRNA
$175K 0.05%
37,500
– –
DNN icon
230
Denison Mines
DNN
$2.95B
$172K 0.04%
+513,123
New +$196K
PHT
231
DELISTED
Pioneer High Income Fund
PHT
$163K 0.04%
+22,000
New +$155K
AGD
232
abrdn Global Dynamic Dividend Fund
AGD
$325M
$160K 0.04%
17,949
+402
+2% +$3.35K
MNK
233
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$153K 0.04%
57,400
– –
NEA icon
234
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$147K 0.04%
+10,543
New +$143K
TRVN
235
DELISTED
Trevena, Inc.
TRVN
$138K 0.04%
147
– –
NFJ
236
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$133K 0.03%
+11,920
New +$128K
IPFF
237
DELISTED
iShares International Preferred Stock ETF
IPFF
$133K 0.03%
+10,550
New +$126K
RWT
238
Redwood Trust
RWT
$574M
$105K 0.03%
+15,112
New +$74.5K
DHC
239
Diversified Healthcare Trust
DHC
$2.04B
$102K 0.03%
23,104
+6
+0% +$21
ZOM
240
DELISTED
Zomedica Corp.
ZOM
$95K 0.02%
+400,000
New +$76.2K
PPT
241
Franklin Premier Income Trust
PPT
$330M
$87K 0.02%
18,419
– –
MHF
242
Western Asset Municipal High Income Fund
MHF
$153M
$81K 0.02%
11,367
– –
VVR icon
243
Invesco Senior Income Trust
VVR
$459M
$41K 0.01%
12,125
– –
ALTO icon
244
Alto Ingredients
ALTO
$328M
– –
-14,831
Closed -$4K
CRSP icon
245
CRISPR Therapeutics
CRSP
$5.17B
– –
-5,679
Closed -$300K
DAL icon
246
CALL
Delta Air Lines
DAL
$58.7B
– –
-1,000
Closed -$2K
DAUG icon
247
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-213,189
Closed -$6.22M
DFEB icon
248
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
– –
-231,912
Closed -$6.62M
DNOV icon
249
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
– –
-30,305
Closed -$889K
FAUG icon
250
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
– –
-18,200
Closed -$524K
7 8 9
10
11

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Clear Creek Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Clear Creek Financial Management held 277 positions worth $386M, up 47% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clear Creek Financial Management deployed $99.5M of net new capital in Q2 2020, opening 104 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 298,525 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $7.24M trimmed.

  • Clear Creek Financial Management's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 298,525 shares worth $10.9M.
  • Clear Creek Financial Management added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $19.2M increase.
  • Clear Creek Financial Management's biggest Q2 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $7.24M.
  • Clear Creek Financial Management fully exited JPMorgan International Bond Opportunities ETF in Q2 2020, selling an estimated $8.85M.
  • Clear Creek Financial Management's ten largest holdings make up 41% of its $386M portfolio in Q2 2020.
  • Clear Creek Financial Management opened 104 new positions and closed 29 in Q2 2020.
  • Clear Creek Financial Management's portfolio value rose 47% quarter-over-quarter to $386M.

Based on Clear Creek Financial Management's 13F filing for Q2 2020, filed 16 Jul 2020.