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
+4.89%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$50.7M
Cap. Flow
+$26.7M
Cap. Flow %
4.62%
Top 10 Hldgs %
31.79%
Holding
343
New
37
Increased
129
Reduced
147
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.79M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$7.67M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.36M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.07M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Consumer Discretionary 1.97%
3 Financials 1.68%
4 Healthcare 1.56%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
301
Leidos
LDOS
$17.5B
$205K 0.04%
2,313
+126
+6% +$10.7K
VGT icon
302
Vanguard Information Technology ETF
VGT
$147B
$203K 0.04%
+3,680
New +$185K
PSEC icon
303
Prospect Capital
PSEC
$1.15B
$199K 0.03%
32,116
-9,580
-23% -$61.6K
AWF
304
AllianceBernstein Global High Income Fund
AWF
$870M
$199K 0.03%
19,991
-195
-1% -$1.9K
BIT icon
305
BlackRock Multi-Sector Income Trust
BIT
$704M
$190K 0.03%
13,248
-73
-0.5% -$1.06K
GOF icon
306
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$186K 0.03%
11,697
-92
-0.8% -$1.47K
HNW
307
DELISTED
Pioneer Diversified High Income Fund
HNW
$185K 0.03%
18,360
+500
+3% +$5.01K
HPE icon
308
Hewlett Packard
HPE
$72.4B
$185K 0.03%
11,033
-116
-1% -$1.77K
FT
309
Franklin Universal Trust
FT
$197M
$178K 0.03%
26,453
– –
FPE icon
310
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$162K 0.03%
10,117
-24,885
-71% -$396K
FAX
311
abrdn Asia-Pacific Income Fund
FAX
$604M
$141K 0.02%
8,681
+653
+8% +$10.6K
UNIT
312
Uniti Group
UNIT
$2.28B
$137K 0.02%
29,722
+2,222
+8% +$8.35K
PPT
313
Franklin Premier Income Trust
PPT
$330M
$131K 0.02%
37,194
+2,250
+6% +$8.02K
VTRS icon
314
Viatris
VTRS
$18.7B
$124K 0.02%
12,382
-340
-3% -$3.25K
AGD
315
abrdn Global Dynamic Dividend Fund
AGD
$325M
$122K 0.02%
12,815
-2,844
-18% -$26.7K
NEA icon
316
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$121K 0.02%
11,113
+15
+0.1% +$164
VVR icon
317
Invesco Senior Income Trust
VVR
$459M
$120K 0.02%
31,225
– –
FEMY icon
318
Femasys
FEMY
$7.16M
$114K 0.02%
11,164
+78
+0.7% +$1.27K
KGC icon
319
Kinross Gold
KGC
$32.5B
$107K 0.02%
22,508
– –
QS icon
320
QuantumScape Corp
QS
$3.81B
$105K 0.02%
13,110
+200
+2% +$1.39K
HYT icon
321
BlackRock Corporate High Yield Fund
HYT
$1.37B
$94.9K 0.02%
10,643
– –
MIST icon
322
Milestone Pharmaceuticals
MIST
$157M
$91K 0.02%
31,929
-4,000
-11% -$15.1K
SOFI icon
323
SoFi Technologies
SOFI
$23.4B
$85.1K 0.01%
10,200
– –
LDI icon
324
loanDepot
LDI
$476M
$81.7K 0.01%
38,519
-14,600
-27% -$26.8K
PHT
325
DELISTED
Pioneer High Income Fund
PHT
$70.9K 0.01%
10,550
+500
+5% +$3.35K
10 11 12
13
14

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
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 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

Clear Creek Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Clear Creek Financial Management held 343 positions worth $577M, up 9.6% from $527M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clear Creek Financial Management deployed $26.7M of net new capital in Q2 2023, opening 37 new positions and adding to 129 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 95,927 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $16.4M trimmed.

  • Clear Creek Financial Management's largest Q2 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 95,927 shares worth $2.87M.
  • Clear Creek Financial Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $10.4M increase.
  • Clear Creek Financial Management's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $16.4M.
  • Clear Creek Financial Management fully exited FT Vest US Equity Deep Buffer ETF September in Q2 2023, selling an estimated $1.02M.
  • Clear Creek Financial Management's ten largest holdings make up 32% of its $577M portfolio in Q2 2023.
  • Clear Creek Financial Management opened 37 new positions and closed 15 in Q2 2023.
  • Clear Creek Financial Management's portfolio value rose 9.6% quarter-over-quarter to $577M.

Based on Clear Creek Financial Management's 13F filing for Q2 2023, filed 17 Jul 2023.