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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
NCLH icon
351
Norwegian Cruise Line
NCLH
$8.52B
– –
-9,342
Closed -$204K
NXE icon
352
NexGen Energy
NXE
$6.91B
– –
-382,396
Closed -$2.16M
NXST icon
353
Nexstar Media Group
NXST
$5.91B
– –
-1,586
Closed -$299K
ON icon
354
ON Semiconductor
ON
$31.1B
– –
-29,590
Closed -$1.85M
PARA
355
DELISTED
Paramount Global Class B
PARA
– –
-8,001
Closed -$303K
PAYX icon
356
Paychex
PAYX
$43.1B
– –
-2,069
Closed -$282K
PID icon
357
Invesco International Dividend Achievers ETF
PID
$915M
– –
-365,734
Closed -$7.18M
PLRX icon
358
Pliant Therapeutics
PLRX
$64.4M
– –
-11,000
Closed -$77K
P
359
Everpure Inc
P
$32.6B
– –
-129,902
Closed -$4.59M
RSPM icon
360
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
– –
-345,130
Closed -$12.7M
SAIA icon
361
Saia
SAIA
$9.49B
– –
-8,760
Closed -$2.14M
SCHW
362
Charles Schwab
SCHW
$187B
– –
-2,431
Closed -$205K
SD icon
363
SandRidge Energy
SD
$533M
– –
-166,296
Closed -$2.66M
SFM icon
364
Sprouts Farmers Market
SFM
$7.96B
– –
-91,336
Closed -$2.92M
SLAB icon
365
Silicon Laboratories
SLAB
$7.2B
– –
-15,492
Closed -$2.33M
SLYV icon
366
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-48,898
Closed -$4.08M
SMLV icon
367
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-1,789
Closed -$204K
SPEU icon
368
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-5,372
Closed -$209K
SPMD icon
369
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-5,712
Closed -$269K
SPTI icon
370
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-18,734
Closed -$567K
SWKS icon
371
Skyworks Solutions
SWKS
$10.4B
– –
-2,664
Closed -$355K
TRUP icon
372
Trupanion
TRUP
$1.27B
– –
-11,626
Closed -$1.04M
URNM icon
373
Sprott Uranium Miners ETF
URNM
$2B
– –
-117,950
Closed -$4.91M
VCIT icon
374
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-3,326
Closed -$286K
VET icon
375
Vermilion Energy
VET
$1.75B
– –
-186,839
Closed -$3.93M
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.