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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
+5.77%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$1.43M
Cap. Flow
-$14.3M
Cap. Flow %
-3.14%
Top 10 Hldgs %
29.9%
Holding
318
New
34
Increased
114
Reduced
135
Closed
24

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.6M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$12.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.16M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$77.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.45M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.38M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$3.89M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 2.38%
3 Healthcare 2.01%
4 Consumer Discretionary 1.75%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFD icon
276
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$197K 0.04%
+10,000
New +$197K
BIT icon
277
BlackRock Multi-Sector Income Trust
BIT
$702M
$195K 0.04%
13,751
+130
+1% +$1.9K
FEMY icon
278
Femasys
FEMY
$7.1M
$188K 0.04%
10,461
+2,868
+38% +$66.9K
AWF
279
AllianceBernstein Global High Income Fund
AWF
$878M
$183K 0.04%
19,880
-685
-3% -$6.54K
HPE icon
280
Hewlett Packard
HPE
$71.8B
$178K 0.04%
11,149
+237
+2% +$3.49K
PLTR icon
281
Palantir
PLTR
$422B
$170K 0.04%
26,490
-2,048
-7% -$15.5K
VTRS icon
282
Viatris
VTRS
$18.6B
$146K 0.03%
13,087
-1,509
-10% -$15.8K
AGD
283
abrdn Global Dynamic Dividend Fund
AGD
$326M
$145K 0.03%
15,322
+173
+1% +$1.57K
PGX icon
284
Invesco Preferred ETF
PGX
$3.76B
$127K 0.03%
+11,330
New +$131K
NEA icon
285
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$126K 0.03%
11,098
– –
FAX
286
abrdn Asia-Pacific Income Fund
FAX
$599M
$123K 0.03%
7,778
+26
+0.3% +$391
PPT
287
Franklin Premier Income Trust
PPT
$331M
$121K 0.03%
33,319
– –
VVR icon
288
Invesco Senior Income Trust
VVR
$459M
$120K 0.03%
31,225
– –
HYT icon
289
BlackRock Corporate High Yield Fund
HYT
$1.37B
$97.7K 0.02%
+11,176
New +$97.5K
KGC icon
290
Kinross Gold
KGC
$32.4B
$92.1K 0.02%
22,508
-2,200
-9% -$8.7K
LDI icon
291
loanDepot
LDI
$465M
$89.8K 0.02%
54,422
+9,182
+20% +$14K
PHT
292
DELISTED
Pioneer High Income Fund
PHT
$73.1K 0.02%
+11,250
New +$74.1K
DSM
293
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$69.2K 0.02%
11,970
– –
LOAN
294
Manhattan Bridge Capital
LOAN
$47.6M
$50.6K 0.01%
45,242
+25,809
+133% +$143K
ALLY icon
295
Ally Financial
ALLY
$13.4B
– –
-8,345
Closed -$232K
ARKG icon
296
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-6,346
Closed -$209K
LONA
297
LeonaBio Inc
LONA
$71.8M
– –
-1,000
Closed -$30K
CHPT icon
298
ChargePoint
CHPT
$161M
– –
-590
Closed -$174K
DOG
299
ProShares Short Dow30
DOG
$87.2M
– –
-10,132
Closed -$391K
DUK icon
300
Duke Energy
DUK
$96.1B
– –
-2,214
Closed -$206K
9 10 11
12
13

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Clear Creek Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Clear Creek Financial Management held 318 positions worth $455M, up 0.32% from $454M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clear Creek Financial Management withdrew a net $14.3M in Q4 2022, closing 24 positions and reducing 135 holdings. Its most notable exit was PIMCO Broad US TIPS Index Exchange-Traded Fund, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Clear Creek Financial Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $2.17M.

  • Clear Creek Financial Management's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 29,521 shares worth $2.17M.
  • Clear Creek Financial Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $20.8M increase.
  • Clear Creek Financial Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $77.1M.
  • Clear Creek Financial Management fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $3.89M.
  • Clear Creek Financial Management's ten largest holdings make up 30% of its $455M portfolio in Q4 2022.
  • Clear Creek Financial Management opened 34 new positions and closed 24 in Q4 2022.
  • Clear Creek Financial Management's portfolio value rose 0.32% quarter-over-quarter to $455M.

Based on Clear Creek Financial Management's 13F filing for Q4 2022, filed 24 Jan 2023.