We are live on ! Find out more
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
BINC icon
351
BlackRock Flexible Income ETF
BINC
$16.3B
$277K 0.03%
5,311
-298
-5% -$15.5K
DVN icon
352
Devon Energy
DVN
$49.9B
$274K 0.03%
+5,784
New +$288K
VBR icon
353
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$272K 0.03%
1,493
+252
+20% +$46.6K
GE icon
354
GE Aerospace
GE
$380B
$267K 0.03%
1,678
-361
-18% -$57.6K
CGMS icon
355
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$266K 0.03%
9,896
+1,191
+14% +$32K
SUSA icon
356
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$266K 0.03%
2,364
-1,981
-46% -$215K
TDIV icon
357
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$266K 0.03%
3,511
-23
-0.7% -$1.64K
BAX icon
358
Baxter International
BAX
$14.4B
$263K 0.03%
7,841
+1,611
+26% +$59.4K
GOAU icon
359
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
$263K 0.03%
+13,824
New +$268K
GS icon
360
Goldman Sachs
GS
$301B
$262K 0.03%
580
-2,141
-79% -$939K
BRT
361
BRT Apartments
BRT
$266M
$262K 0.03%
15,021
+680
+5% +$11.9K
DOCU
362
DocuSign
DOCU
$11.4B
$261K 0.03%
4,878
-1,598
-25% -$90.1K
TGT icon
363
Target
TGT
$69B
$259K 0.03%
1,801
-105
-6% -$16.5K
BUFD icon
364
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$258K 0.03%
10,600
-1,900
-15% -$45.3K
IWR icon
365
iShares Russell Mid-Cap ETF
IWR
$57.5B
$258K 0.03%
3,176
– –
VWO icon
366
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$256K 0.03%
5,797
+86
+2% +$3.71K
KMI icon
367
Kinder Morgan
KMI
$69.9B
$251K 0.03%
12,640
+58
+0.5% +$1.11K
MUR icon
368
Murphy Oil
MUR
$5.09B
$251K 0.03%
+6,080
New +$265K
DKS icon
369
Dick's Sporting Goods
DKS
$19.2B
$250K 0.03%
1,164
+4
+0.3% +$833
FSEP icon
370
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$249K 0.03%
5,679
– –
RTX icon
371
RTX Corp
RTX
$302B
$247K 0.03%
2,465
+40
+2% +$4.14K
XHB icon
372
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$247K 0.03%
+2,447
New +$256K
IGR
373
CBRE Global Real Estate Income Fund
IGR
$707M
$247K 0.03%
49,000
– –
ABNB icon
374
Airbnb
ABNB
$111B
$246K 0.03%
1,620
-21
-1% -$3.21K
IHAK icon
375
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$246K 0.03%
5,343
-652
-11% -$29.2K
13 14
15
16 17

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.