We are live on ! Find out more
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
-1.82%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$27.4M
Cap. Flow
-$108K
Cap. Flow %
-0.02%
Top 10 Hldgs %
29.42%
Holding
381
New
28
Increased
145
Reduced
152
Closed
40

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.4M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$12.2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.48M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$6.9M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$14.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.7M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.7M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Energy 4.48%
3 Consumer Discretionary 4.2%
4 Consumer Staples 2.5%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
251
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$299K 0.05%
5,623
-86
-2% -$4.21K
NXST icon
252
Nexstar Media Group
NXST
$5.69B
$299K 0.05%
1,586
-80
-5% -$13.9K
ASPY
253
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$299K 0.05%
10,536
– –
ALL icon
254
Allstate
ALL
$66.3B
$298K 0.05%
2,150
– –
AMAT icon
255
Applied Materials
AMAT
$417B
$297K 0.05%
2,253
+98
+5% +$13.5K
RTX icon
256
RTX Corp
RTX
$302B
$295K 0.05%
2,975
-408
-12% -$38.7K
ET icon
257
Energy Transfer Partners
ET
$71.6B
$294K 0.05%
26,235
+496
+2% +$4.92K
LSPD icon
258
Lightspeed Commerce
LSPD
$1.35B
$294K 0.05%
9,657
+633
+7% +$18.8K
VTIP icon
259
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$294K 0.05%
5,740
+117
+2% +$6K
TMO icon
260
Thermo Fisher Scientific
TMO
$224B
$289K 0.05%
490
+179
+58% +$103K
GM icon
261
General Motors
GM
$78.4B
$287K 0.05%
6,562
+3,010
+85% +$150K
VCIT icon
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$286K 0.04%
3,326
+3
+0.1% +$266
ARKG icon
263
ARK Genomic Revolution ETF
ARKG
$1.79B
$284K 0.04%
6,185
+1,624
+36% +$77.4K
BABA icon
264
Alibaba
BABA
$306B
$284K 0.04%
2,613
-48
-2% -$5.53K
PAYX icon
265
Paychex
PAYX
$43.1B
$282K 0.04%
2,069
-71
-3% -$8.72K
FDX icon
266
FedEx
FDX
$76.3B
$281K 0.04%
1,216
+41
+3% +$9.63K
JPST icon
267
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$281K 0.04%
5,589
+217
+4% +$10.9K
SPMV
268
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$279K 0.04%
6,949
– –
EAD
269
Allspring Income Opportunities Fund
EAD
$381M
$277K 0.04%
35,102
+1,138
+3% +$9.25K
FFEB icon
270
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$275K 0.04%
7,202
– –
MLM icon
271
Martin Marietta Materials
MLM
$33.3B
$275K 0.04%
714
+8
+1% +$3.1K
ORCL icon
272
Oracle
ORCL
$419B
$275K 0.04%
3,326
+94
+3% +$7.61K
CHPT icon
273
ChargePoint
CHPT
$162M
$271K 0.04%
681
+162
+31% +$50K
FNDF icon
274
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$270K 0.04%
8,386
-18,226
-68% -$594K
SPMD icon
275
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$269K 0.04%
5,712
-2,384
-29% -$111K
9 10
11
12 13

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

Clear Creek Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Clear Creek Financial Management held 381 positions worth $638M, down 4.1% from $665M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clear Creek Financial Management's Q1 2022 filing shows 28 new, 145 increased, 152 reduced and 40 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 246,551 shares worth $26.5M. The largest sale was First Trust Financials AlphaDEX Fund, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Clear Creek Financial Management's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 246,551 shares worth $26.5M.
  • Clear Creek Financial Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $7.48M increase.
  • Clear Creek Financial Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13.7M.
  • Clear Creek Financial Management fully exited First Trust Financials AlphaDEX Fund in Q1 2022, selling an estimated $14.6M.
  • Clear Creek Financial Management's ten largest holdings make up 29% of its $638M portfolio in Q1 2022.
  • Clear Creek Financial Management opened 28 new positions and closed 40 in Q1 2022.
  • Clear Creek Financial Management's portfolio value fell 4.1% quarter-over-quarter to $638M.

Based on Clear Creek Financial Management's 13F filing for Q1 2022, filed 2 May 2022.