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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
EES icon
326
WisdomTree US SmallCap Earnings Fund
EES
$727M
– –
-4,428
Closed -$212K
EQNR icon
327
Equinor
EQNR
$97.4B
– –
-83,776
Closed -$3.14M
EQT icon
328
EQT Corp
EQT
$33.8B
– –
-47,794
Closed -$1.65M
ESGE icon
329
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
– –
-9,150
Closed -$336K
F icon
330
Ford
F
$55.8B
– –
-10,182
Closed -$172K
FCX icon
331
Freeport-McMoran
FCX
$98.7B
– –
-79,244
Closed -$3.94M
FMHI icon
332
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-4,851
Closed -$248K
FNDX icon
333
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-12,417
Closed -$242K
FTSM icon
334
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-16,691
Closed -$994K
GH icon
335
Guardant Health
GH
$22.4B
– –
-3,040
Closed -$201K
GHYG icon
336
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-17,625
Closed -$814K
GSLC icon
337
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-2,531
Closed -$225K
GSY icon
338
Invesco Ultra Short Duration ETF
GSY
$3.87B
– –
-4,480
Closed -$223K
IEF icon
339
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-246,551
Closed -$26.5M
IGPT icon
340
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
– –
-5,841
Closed -$217K
IUSB icon
341
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-10,883
Closed -$540K
IVW icon
342
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-102,157
Closed -$7.8M
KD icon
343
Kyndryl
KD
$2.97B
– –
-10,324
Closed -$135K
LGLV icon
344
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-2,166
Closed -$311K
LNG icon
345
Cheniere Energy
LNG
$54.9B
– –
-10,703
Closed -$1.48M
LOUP
346
Innovator Deepwater Frontier Tech ETF
LOUP
$221M
– –
-4,430
Closed -$204K
MDGL icon
347
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-2,105
Closed -$207K
MRVL icon
348
Marvell Technology
MRVL
$187B
– –
-3,582
Closed -$257K
MS icon
349
Morgan Stanley
MS
$338B
– –
-2,650
Closed -$232K
MXL icon
350
MaxLinear
MXL
$6.21B
– –
-29,041
Closed -$1.7M
12 13
14
15 16

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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.