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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
-4.08%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$23.9M
Cap. Flow
-$4.69M
Cap. Flow %
-1.03%
Top 10 Hldgs %
39.27%
Holding
320
New
15
Increased
112
Reduced
145
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.22M
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$4.2M
4
SH icon
ProShares Short S&P500
SH
+$4.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$8.59M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Consumer Discretionary 2.36%
3 Financials 2.26%
4 Healthcare 1.59%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
251
Union Pacific
UNP
$174B
$210K 0.05%
1,080
-33
-3% -$7.3K
ARKG icon
252
ARK Genomic Revolution ETF
ARKG
$1.79B
$209K 0.05%
6,346
-15
-0.2% -$551
BANR icon
253
Banner Corp
BANR
$2.47B
$207K 0.05%
+3,512
New +$212K
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$207K 0.05%
2,782
+1
+0% +$76
DUK icon
255
Duke Energy
DUK
$96.1B
$206K 0.05%
2,214
-30
-1% -$3.22K
ISRG icon
256
Intuitive Surgical
ISRG
$142B
$206K 0.05%
1,099
+72
+7% +$15.5K
IYF icon
257
iShares US Financials ETF
IYF
$4.4B
$205K 0.05%
3,037
– –
WMB icon
258
Williams Companies
WMB
$88.4B
$204K 0.05%
7,134
-3,651
-34% -$119K
LDOS icon
259
Leidos
LDOS
$17.7B
$202K 0.04%
2,309
+81
+4% +$7.91K
NXST icon
260
Nexstar Media Group
NXST
$5.69B
$202K 0.04%
+1,209
New +$224K
JETS icon
261
US Global Jets ETF
JETS
$827M
$196K 0.04%
13,057
-1,900
-13% -$33K
BIT icon
262
BlackRock Multi-Sector Income Trust
BIT
$702M
$194K 0.04%
13,621
-889
-6% -$13.7K
AWF
263
AllianceBernstein Global High Income Fund
AWF
$878M
$183K 0.04%
20,565
-1,068
-5% -$10.7K
ICPT
264
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$178K 0.04%
12,763
– –
HOLI
265
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$177K 0.04%
10,357
– –
CHPT icon
266
ChargePoint
CHPT
$162M
$174K 0.04%
590
+15
+3% +$4.55K
FEMY icon
267
Femasys
FEMY
$7.1M
$172K 0.04%
7,593
+53
+0.7% +$1.99K
HPE icon
268
Hewlett Packard
HPE
$72B
$131K 0.03%
10,912
– –
AGD
269
abrdn Global Dynamic Dividend Fund
AGD
$326M
$128K 0.03%
15,149
-1,889
-11% -$18.1K
VTRS icon
270
Viatris
VTRS
$18.7B
$124K 0.03%
14,596
+137
+0.9% +$1.35K
PPT
271
Franklin Premier Income Trust
PPT
$332M
$119K 0.03%
33,319
+2,525
+8% +$9.63K
NEA icon
272
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$118K 0.03%
+11,098
New +$133K
FAX
273
abrdn Asia-Pacific Income Fund
FAX
$604M
$117K 0.03%
7,752
+34
+0.4% +$566
VVR icon
274
Invesco Senior Income Trust
VVR
$460M
$116K 0.03%
31,225
– –
KGC icon
275
Kinross Gold
KGC
$32.3B
$93K 0.02%
24,708
– –
9 10
11
12 13

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Clear Creek Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Clear Creek Financial Management held 320 positions worth $454M, down 5% from $478M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clear Creek Financial Management's Q3 2022 filing shows 15 new, 112 increased, 145 reduced and 36 closed positions. Its largest new stake was PIMCO Broad US TIPS Index Exchange-Traded Fund: 73,045 shares worth $3.89M. The largest sale was iShares S&P 500 Value ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clear Creek Financial Management's largest Q3 2022 buy was PIMCO Broad US TIPS Index Exchange-Traded Fund: 73,045 shares worth $3.89M.
  • Clear Creek Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $32.4M increase.
  • Clear Creek Financial Management's biggest Q3 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $12M.
  • Clear Creek Financial Management fully exited First Trust Consumer Staples AlphaDEX Fund in Q3 2022, selling an estimated $8.59M.
  • Clear Creek Financial Management's ten largest holdings make up 39% of its $454M portfolio in Q3 2022.
  • Clear Creek Financial Management opened 15 new positions and closed 36 in Q3 2022.
  • Clear Creek Financial Management's portfolio value fell 5% quarter-over-quarter to $454M.

Based on Clear Creek Financial Management's 13F filing for Q3 2022, filed 24 Oct 2022.