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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
+7.95%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$152M
Cap. Flow
+$104M
Cap. Flow %
13.32%
Top 10 Hldgs %
31.62%
Holding
438
New
97
Increased
212
Reduced
99
Closed
18

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.41M
4
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$6.42M
5
RSEE icon
Rareview Systematic Equity ETF
RSEE
+$6.01M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.22M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.78M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.52M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Healthcare 2.12%
3 Financials 1.99%
4 Consumer Discretionary 1.98%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNW
401
DELISTED
Pioneer Diversified High Income Fund
HNW
$199K 0.03%
16,790
-880
-5% -$9.88K
BIT icon
402
BlackRock Multi-Sector Income Trust
BIT
$702M
$199K 0.03%
12,542
+11
+0.1% +$169
AWF
403
AllianceBernstein Global High Income Fund
AWF
$878M
$197K 0.03%
18,532
-400
-2% -$4.15K
KEY icon
404
KeyCorp
KEY
$24.4B
$180K 0.02%
+11,373
New +$164K
FT
405
Franklin Universal Trust
FT
$198M
$176K 0.02%
26,453
– –
GOF icon
406
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$165K 0.02%
11,524
+400
+4% +$5.55K
EART
407
Global X Rare Earth & Critical Materials ETF
EART
$43.3M
$162K 0.02%
+10,750
New +$150K
FAX
408
abrdn Asia-Pacific Income Fund
FAX
$600M
$156K 0.02%
9,256
+250
+3% +$4.05K
VVR icon
409
Invesco Senior Income Trust
VVR
$459M
$143K 0.02%
33,525
– –
PPT
410
Franklin Premier Income Trust
PPT
$331M
$136K 0.02%
38,594
+1,400
+4% +$5.04K
NVG icon
411
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$135K 0.02%
11,119
-2,296
-17% -$27.3K
NEA icon
412
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$123K 0.02%
11,102
+2
+0% +$22
PMM
413
Franklin Managed Municipal Income Trust
PMM
$273M
$86K 0.01%
14,350
– –
KGC icon
414
Kinross Gold
KGC
$32.3B
$81.5K 0.01%
13,294
-6,064
-31% -$33K
DSM
415
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$69.8K 0.01%
11,910
-60
-0.5% -$345
MPT
416
Medical Properties Trust
MPT
$2.4B
$58.8K 0.01%
+12,514
New +$47.9K
MIST icon
417
Milestone Pharmaceuticals
MIST
$157M
$44.8K 0.01%
25,000
-6,750
-21% -$11K
SABA
418
Saba Capital Income & Opportunities Fund II
SABA
$222M
$39.2K 0.01%
+5,125
New +$39.1K
MCRB icon
419
Seres Therapeutics
MCRB
$46.7M
$18.2K ﹤0.01%
1,173
-175
-13% -$3.77K
EM
420
DELISTED
Smart Share Global Ltd
EM
$9.86K ﹤0.01%
15,000
– –
CRM icon
421
Salesforce
CRM
$162B
– –
-1,207
Closed -$318K
EWZ icon
422
iShares MSCI Brazil ETF
EWZ
$8.59B
– –
-35,964
Closed -$1.26M
GJUN icon
423
FT Vest US Equity Moderate Buffer ETF June
GJUN
$534M
– –
-81,537
Closed -$2.59M
ILCG icon
424
iShares Morningstar Growth ETF
ILCG
$3.25B
– –
-9,134
Closed -$619K
IQDY icon
425
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
– –
-75,794
Closed -$2.11M
14 15 16
17
18

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BGCP
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FCM
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Clear Creek Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Clear Creek Financial Management held 438 positions worth $781M, up 24% from $630M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clear Creek Financial Management deployed $104M of net new capital in Q1 2024, opening 97 new positions and adding to 212 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 197,325 shares worth $9.89M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $23.7M trimmed.

  • Clear Creek Financial Management's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 197,325 shares worth $9.89M.
  • Clear Creek Financial Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, an estimated $13.4M increase.
  • Clear Creek Financial Management's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $23.7M.
  • Clear Creek Financial Management fully exited FT Vest US Equity Moderate Buffer ETF June in Q1 2024, selling an estimated $2.59M.
  • Clear Creek Financial Management's ten largest holdings make up 32% of its $781M portfolio in Q1 2024.
  • Clear Creek Financial Management opened 97 new positions and closed 18 in Q1 2024.
  • Clear Creek Financial Management's portfolio value rose 24% quarter-over-quarter to $781M.

Based on Clear Creek Financial Management's 13F filing for Q1 2024, filed 26 Apr 2024.