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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
+9.53%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$59.7M
Cap. Flow
+$12.6M
Cap. Flow %
2%
Top 10 Hldgs %
38.2%
Holding
375
New
53
Increased
150
Reduced
127
Closed
34

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.23M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.04M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$55.6M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$15M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.5M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.73M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Consumer Discretionary 2.12%
3 Healthcare 1.86%
4 Financials 1.5%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FT
326
Franklin Universal Trust
FT
$198M
$176K 0.03%
26,453
– –
BGB
327
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$161K 0.03%
+14,250
New +$156K
NVG icon
328
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$159K 0.03%
13,415
-4,677
-26% -$50.8K
FAX
329
abrdn Asia-Pacific Income Fund
FAX
$604M
$146K 0.02%
9,006
– –
GOF icon
330
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$142K 0.02%
11,124
-650
-6% -$8.48K
VVR icon
331
Invesco Senior Income Trust
VVR
$460M
$137K 0.02%
33,525
– –
PPT
332
Franklin Premier Income Trust
PPT
$332M
$133K 0.02%
37,194
– –
NEA icon
333
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$122K 0.02%
11,100
-14
-0.1% -$143
KGC icon
334
Kinross Gold
KGC
$32.3B
$117K 0.02%
19,358
-3,000
-13% -$16.4K
VTRS icon
335
Viatris
VTRS
$18.7B
$112K 0.02%
10,310
-870
-8% -$8.33K
WIW
336
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$95.4K 0.02%
+11,000
New +$92.7K
PMM
337
Franklin Managed Municipal Income Trust
PMM
$273M
$87.2K 0.01%
+14,350
New +$80.4K
DSM
338
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$68.3K 0.01%
11,970
– –
MIST icon
339
Milestone Pharmaceuticals
MIST
$158M
$53K 0.01%
31,750
+321
+1% +$871
MCRB icon
340
Seres Therapeutics
MCRB
$46.6M
$37.7K 0.01%
1,348
-1,225
-48% -$32.2K
EM
341
DELISTED
Smart Share Global Ltd
EM
$7.51K ﹤0.01%
+15,000
New +$9.89K
AGD
342
abrdn Global Dynamic Dividend Fund
AGD
$326M
– –
-12,871
Closed -$111K
AMLP icon
343
Alerian MLP ETF
AMLP
$13.3B
– –
-4,762
Closed -$201K
BAC icon
344
Bank of America
BAC
$448B
– –
-12,305
Closed -$337K
CALF icon
345
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
– –
-4,846
Closed -$202K
CSCO icon
346
Cisco
CSCO
$475B
– –
-3,986
Closed -$216K
CWB icon
347
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-14,430
Closed -$981K
DBC icon
348
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-13,676
Closed -$341K
DVN icon
349
Devon Energy
DVN
$49.9B
– –
-6,631
Closed -$316K
ET icon
350
Energy Transfer Partners
ET
$71.6B
– –
-28,727
Closed -$403K
11 12 13
14
15

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Clear Creek Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Clear Creek Financial Management held 375 positions worth $630M, up 10% from $570M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clear Creek Financial Management's Q4 2023 filing shows 53 new, 150 increased, 127 reduced and 34 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 32,592 shares worth $2.13M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $55.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clear Creek Financial Management's largest Q4 2023 buy was Invesco S&P 500 Momentum ETF: 32,592 shares worth $2.13M.
  • Clear Creek Financial Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $19.6M increase.
  • Clear Creek Financial Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $55.6M.
  • Clear Creek Financial Management fully exited iShares Short Maturity Bond ETF in Q4 2023, selling an estimated $4.73M.
  • Clear Creek Financial Management's ten largest holdings make up 38% of its $630M portfolio in Q4 2023.
  • Clear Creek Financial Management opened 53 new positions and closed 34 in Q4 2023.
  • Clear Creek Financial Management's portfolio value rose 10% quarter-over-quarter to $630M.

Based on Clear Creek Financial Management's 13F filing for Q4 2023, filed 24 Jan 2024.