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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
CVS icon
401
CVS Health
CVS
$122B
$220K 0.03%
3,718
+90
+2% +$5.63K
XLK icon
402
State Street Technology Select Sector SPDR ETF
XLK
$122B
$218K 0.03%
+1,926
New +$203K
VCSH icon
403
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$217K 0.03%
2,814
+3
+0.1% +$231
PWR icon
404
Quanta Services
PWR
$99.4B
$217K 0.03%
855
+21
+3% +$5.56K
MS icon
405
Morgan Stanley
MS
$338B
$214K 0.03%
2,206
+30
+1% +$2.86K
ORCL icon
406
Oracle
ORCL
$435B
$213K 0.03%
+1,509
New +$187K
GTY
407
Getty Realty Corp
GTY
$2.01B
$211K 0.03%
7,915
+375
+5% +$10.2K
DMAR icon
408
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$211K 0.03%
+5,850
New +$205K
ILMN icon
409
Illumina
ILMN
$29B
$210K 0.03%
2,016
+18
+0.9% +$2.02K
BDX icon
410
Becton Dickinson
BDX
$48.9B
$210K 0.03%
900
+44
+5% +$10.4K
UBER icon
411
Uber
UBER
$159B
$209K 0.03%
2,872
+109
+4% +$7.58K
OXY icon
412
Occidental Petroleum
OXY
$58.6B
$208K 0.03%
+3,302
New +$212K
FAPR icon
413
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$208K 0.03%
+5,325
New +$201K
MUB icon
414
iShares National Muni Bond ETF
MUB
$45.8B
$208K 0.03%
1,950
-1,142
-37% -$122K
KLAC icon
415
KLA
KLAC
$252B
$206K 0.03%
+2,500
New +$185K
ERII icon
416
Energy Recovery
ERII
$408M
$205K 0.02%
15,400
-50
-0.3% -$689
RCL icon
417
Royal Caribbean
RCL
$82.4B
$204K 0.02%
+1,279
New +$184K
ALL icon
418
Allstate
ALL
$68.2B
$203K 0.02%
1,272
-143
-10% -$23.9K
QCLN icon
419
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$202K 0.02%
5,937
-113
-2% -$3.92K
TLTW icon
420
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$201K 0.02%
+7,818
New +$200K
BAC icon
421
Bank of America
BAC
$447B
$201K 0.02%
+5,046
New +$193K
EAD
422
Allspring Income Opportunities Fund
EAD
$378M
$197K 0.02%
29,756
-1,459
-5% -$9.55K
AWF
423
AllianceBernstein Global High Income Fund
AWF
$870M
$194K 0.02%
18,532
– –
BIT icon
424
BlackRock Multi-Sector Income Trust
BIT
$704M
$183K 0.02%
12,553
+11
+0.1% +$166
FT
425
Franklin Universal Trust
FT
$197M
$180K 0.02%
26,453
– –
15 16
17
18 19

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BGCP
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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.