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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
+2.8%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$43.8M
Cap. Flow
+$26.8M
Cap. Flow %
3.25%
Top 10 Hldgs %
31.24%
Holding
464
New
44
Increased
228
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.65M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.77M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.56M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$4.44M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.52M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Consumer Discretionary 2.02%
3 Healthcare 1.87%
4 Financials 1.75%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
301
Southwest Airlines
LUV
$22B
$360K 0.04%
12,579
-97
-0.8% -$2.71K
FDX icon
302
FedEx
FDX
$76.9B
$358K 0.04%
1,191
+128
+12% +$33.5K
NTR icon
303
Nutrien
NTR
$31.6B
$357K 0.04%
7,020
– –
UPS icon
304
United Parcel Service
UPS
$89.1B
$357K 0.04%
2,607
-12
-0.5% -$1.72K
VXUS icon
305
Vanguard Total International Stock ETF
VXUS
$162B
$356K 0.04%
5,909
+8
+0.1% +$483
VFMO icon
306
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$355K 0.04%
2,363
-267
-10% -$39.5K
NICE icon
307
Nice
NICE
$6.01B
$353K 0.04%
+2,050
New +$422K
PYPL icon
308
PayPal
PYPL
$50.5B
$352K 0.04%
6,064
-2,211
-27% -$141K
NXST icon
309
Nexstar Media Group
NXST
$5.91B
$350K 0.04%
2,110
+241
+13% +$39.2K
VYM icon
310
Vanguard High Dividend Yield ETF
VYM
$83.7B
$349K 0.04%
2,942
-44
-1% -$5.22K
BNY
311
Bank of New York Mellon
BNY
$108B
$346K 0.04%
5,785
-166
-3% -$9.61K
ALB icon
312
Albemarle
ALB
$15.5B
$342K 0.04%
3,580
+65
+2% +$7.73K
CSCO icon
313
Cisco
CSCO
$483B
$342K 0.04%
7,077
+1,461
+26% +$69.4K
XLY icon
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$339K 0.04%
3,778
-128
-3% -$11.4K
PFF icon
315
iShares Preferred and Income Securities ETF
PFF
$13.2B
$337K 0.04%
10,693
+1,614
+18% +$50.8K
IPKW icon
316
Invesco International BuyBack Achievers ETF
IPKW
$555M
$337K 0.04%
8,425
-283
-3% -$11.4K
DXCM icon
317
DexCom
DXCM
$33.1B
$336K 0.04%
2,961
+120
+4% +$15.2K
TGTX icon
318
TG Therapeutics
TGTX
$7.52B
$335K 0.04%
18,850
-1,000
-5% -$16K
GRID
319
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$334K 0.04%
2,893
+385
+15% +$44.8K
ARGT icon
320
Global X MSCI Argentina ETF
ARGT
$830M
$333K 0.04%
+5,868
New +$343K
HEFA icon
321
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$333K 0.04%
9,371
-6,209
-40% -$218K
GIS icon
322
General Mills
GIS
$19.9B
$332K 0.04%
5,230
+911
+21% +$62.6K
MMM icon
323
3M
MMM
$93.9B
$330K 0.04%
3,234
+549
+20% +$53.5K
QTEC icon
324
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$330K 0.04%
1,673
+87
+5% +$16.4K
PTLC icon
325
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$323K 0.04%
6,488
-355
-5% -$16.9K
11 12
13
14 15

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MSA
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BGCP
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FCM
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GL
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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 2024 Portfolio in Review

As of Q2 2024, Clear Creek Financial Management held 464 positions worth $825M, up 5.6% from $781M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clear Creek Financial Management deployed $26.8M of net new capital in Q2 2024, opening 44 new positions and adding to 228 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 109,641 shares worth $5.58M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $13.8M trimmed.

  • Clear Creek Financial Management's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 109,641 shares worth $5.58M.
  • Clear Creek Financial Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, an estimated $13.3M increase.
  • Clear Creek Financial Management's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $13.8M.
  • Clear Creek Financial Management fully exited iShares Core International Aggregate Bond Fund in Q2 2024, selling an estimated $2.52M.
  • Clear Creek Financial Management's ten largest holdings make up 31% of its $825M portfolio in Q2 2024.
  • Clear Creek Financial Management opened 44 new positions and closed 18 in Q2 2024.
  • Clear Creek Financial Management's portfolio value rose 5.6% quarter-over-quarter to $825M.

Based on Clear Creek Financial Management's 13F filing for Q2 2024, filed 25 Jul 2024.