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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
MCD icon
326
McDonald's
MCD
$194B
$322K 0.04%
1,265
-29
-2% -$7.69K
IMNM icon
327
Immunome
IMNM
$2.91B
$317K 0.04%
26,188
+4,035
+18% +$63.1K
DOCT
328
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$313K 0.04%
8,146
-9,801
-55% -$371K
SLYG icon
329
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$312K 0.04%
3,637
+85
+2% +$7.26K
HEEM icon
330
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
$312K 0.04%
11,514
-602
-5% -$15.9K
XLRE icon
331
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$312K 0.04%
8,119
-947
-10% -$35.7K
XYL icon
332
Xylem
XYL
$28.3B
$310K 0.04%
2,285
+151
+7% +$20.5K
ULTA icon
333
Ulta Beauty
ULTA
$23.6B
$310K 0.04%
803
+100
+14% +$40.6K
APA icon
334
APA Corp
APA
$14.4B
$307K 0.04%
10,440
-122
-1% -$3.78K
VGT icon
335
Vanguard Information Technology ETF
VGT
$147B
$306K 0.04%
4,240
– –
PLD icon
336
Prologis
PLD
$132B
$304K 0.04%
2,709
-694
-20% -$76.9K
IYM icon
337
iShares US Basic Materials ETF
IYM
$1.03B
$301K 0.04%
2,150
-223
-9% -$32.1K
MCHI icon
338
iShares MSCI China ETF
MCHI
$6.42B
$301K 0.04%
7,132
-747
-9% -$32.1K
CALF icon
339
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$297K 0.04%
6,829
+407
+6% +$18.7K
HISF icon
340
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$296K 0.04%
6,769
-296
-4% -$12.9K
HEGD icon
341
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$295K 0.04%
13,874
– –
NULG icon
342
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$295K 0.04%
3,636
-839
-19% -$64.1K
DAL icon
343
Delta Air Lines
DAL
$58.7B
$293K 0.04%
6,213
-613
-9% -$30.5K
FMHI icon
344
First Trust Municipal High Income ETF
FMHI
$1.01B
$288K 0.03%
5,957
-353
-6% -$16.9K
SOUN icon
345
SoundHound AI
SOUN
$3.25B
$284K 0.03%
71,874
+21,042
+41% +$97.5K
TTEK icon
346
Tetra Tech
TTEK
$8.97B
$284K 0.03%
+6,930
New +$283K
NURE icon
347
Nuveen Short-Term REIT ETF
NURE
$34.8M
$283K 0.03%
9,091
-82
-0.9% -$2.48K
ON icon
348
ON Semiconductor
ON
$31.1B
$281K 0.03%
+4,104
New +$288K
HPE icon
349
Hewlett Packard
HPE
$72.4B
$280K 0.03%
13,245
-1,365
-9% -$25.2K
MINT icon
350
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$280K 0.03%
2,786
+1
+0% +$100
12 13
14
15 16

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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.