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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
-10.93%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$160M
Cap. Flow
-$93.1M
Cap. Flow %
-19.5%
Top 10 Hldgs %
34.17%
Holding
392
New
51
Increased
124
Reduced
115
Closed
87

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$46.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.8M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$12M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$8.95M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.8M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$12.7M
5
ZIG icon
The Acquirers Fund
ZIG
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Financials 2.49%
3 Consumer Discretionary 2.14%
4 Healthcare 1.87%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
251
Broadcom
AVGO
$2.01T
$233K 0.05%
+4,800
New +$269K
TQQQ icon
252
ProShares UltraPro QQQ
TQQQ
$37B
$233K 0.05%
+19,420
New +$345K
PSQ icon
253
ProShares Short QQQ
PSQ
$645M
$232K 0.05%
+3,220
New +$215K
KBH icon
254
KB Home
KBH
$3.47B
$230K 0.05%
8,070
+68
+0.8% +$2.17K
EAD
255
Allspring Income Opportunities Fund
EAD
$378M
$229K 0.05%
35,350
+248
+0.7% +$1.79K
EMCS
256
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$990M
$229K 0.05%
9,103
-4,168
-31% -$109K
ET icon
257
Energy Transfer Partners
ET
$70.9B
$225K 0.05%
22,520
-3,715
-14% -$41.6K
SPMV
258
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$225K 0.05%
6,298
-651
-9% -$24.6K
LDOS icon
259
Leidos
LDOS
$17.5B
$224K 0.05%
2,228
+230
+12% +$23.8K
OKTA icon
260
Okta
OKTA
$26.2B
$223K 0.05%
2,470
+432
+21% +$46.7K
SRE icon
261
Sempra
SRE
$55.1B
$223K 0.05%
+2,966
New +$238K
CIBR icon
262
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$220K 0.05%
5,458
-165
-3% -$7.38K
LSPD icon
263
Lightspeed Commerce
LSPD
$1.36B
$217K 0.05%
9,746
+89
+0.9% +$2.1K
FJUN icon
264
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$216K 0.05%
+6,150
New +$221K
MOH icon
265
Molina Healthcare
MOH
$10.4B
$216K 0.05%
771
+15
+2% +$4.53K
AMGN icon
266
Amgen
AMGN
$226B
$215K 0.05%
+882
New +$216K
GM icon
267
General Motors
GM
$77.2B
$215K 0.05%
6,754
+192
+3% +$7.2K
MLM icon
268
Martin Marietta Materials
MLM
$33B
$214K 0.04%
714
– –
IYF icon
269
iShares US Financials ETF
IYF
$4.4B
$213K 0.04%
3,037
– –
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$212K 0.04%
2,781
– –
AWF
271
AllianceBernstein Global High Income Fund
AWF
$870M
$211K 0.04%
21,633
+209
+1% +$2.12K
AWK icon
272
American Water Works
AWK
$26.9B
$209K 0.04%
+1,406
New +$214K
WDC icon
273
Western Digital
WDC
$151B
$208K 0.04%
6,152
+198
+3% +$7.95K
BCD icon
274
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$207K 0.04%
5,739
-5,776
-50% -$230K
BIT icon
275
BlackRock Multi-Sector Income Trust
BIT
$704M
$206K 0.04%
14,510
-731
-5% -$11.1K
9 10
11
12 13

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BGCP
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FCM
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FDCP
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CET
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ICM
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Clear Creek Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Clear Creek Financial Management held 392 positions worth $478M, down 25% from $638M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clear Creek Financial Management withdrew a net $93.1M in Q2 2022, closing 87 positions and reducing 115 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Clear Creek Financial Management opened a new position in iShares S&P 500 Value ETF worth $12M.

  • Clear Creek Financial Management's largest Q2 2022 buy was iShares S&P 500 Value ETF: 86,984 shares worth $12M.
  • Clear Creek Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $46.1M increase.
  • Clear Creek Financial Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $13.8M.
  • Clear Creek Financial Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2022, selling an estimated $26.5M.
  • Clear Creek Financial Management's ten largest holdings make up 34% of its $478M portfolio in Q2 2022.
  • Clear Creek Financial Management opened 51 new positions and closed 87 in Q2 2022.
  • Clear Creek Financial Management's portfolio value fell 25% quarter-over-quarter to $478M.

Based on Clear Creek Financial Management's 13F filing for Q2 2022, filed 27 Jul 2022.