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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
FAUG icon
351
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
– –
-13,370
Closed -$500K
FCX icon
352
Freeport-McMoran
FCX
$96.4B
– –
-8,926
Closed -$333K
HDV
353
iShares Core High Dividend ETF
HDV
$15B
– –
-46,800
Closed -$935K
ICSH icon
354
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-6,856
Closed -$345K
IYE icon
355
iShares US Energy ETF
IYE
$1.79B
– –
-5,073
Closed -$241K
JPUS
356
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
– –
-4,286
Closed -$403K
KRE icon
357
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-4,874
Closed -$204K
LDI icon
358
loanDepot
LDI
$462M
– –
-25,971
Closed -$44.7K
LOAN
359
Manhattan Bridge Capital
LOAN
$47.1M
– –
-27,809
Closed -$27.8K
MRVL icon
360
Marvell Technology
MRVL
$191B
– –
-8,340
Closed -$451K
NEAR icon
361
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-94,822
Closed -$4.73M
NFJ
362
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-35,226
Closed -$399K
ORCL icon
363
Oracle
ORCL
$419B
– –
-11,138
Closed -$1.18M
PHT
364
DELISTED
Pioneer High Income Fund
PHT
– –
-10,550
Closed -$70.8K
PM icon
365
Philip Morris
PM
$290B
– –
-2,289
Closed -$212K
PSEC icon
366
Prospect Capital
PSEC
$1.14B
– –
-29,989
Closed -$181K
PYPL icon
367
PayPal
PYPL
$50.5B
– –
-4,001
Closed -$234K
QS icon
368
QuantumScape Corp
QS
$3.9B
– –
-11,660
Closed -$78K
RF icon
369
Regions Financial
RF
$26.9B
– –
-11,093
Closed -$191K
RIVN icon
370
Rivian
RIVN
$23.7B
– –
-8,245
Closed -$200K
SPSB icon
371
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-54,267
Closed -$1.59M
UPS icon
372
United Parcel Service
UPS
$88.8B
– –
-1,347
Closed -$210K
UUP icon
373
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-7,048
Closed -$210K
WFC icon
374
Wells Fargo
WFC
$264B
– –
-8,919
Closed -$364K
XLF icon
375
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-7,699
Closed -$258K
11 12 13 14
15

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FCM
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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.