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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
BGB
426
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$176K 0.02%
14,812
-2,502
-14% -$29.8K
PMM
427
Franklin Managed Municipal Income Trust
PMM
$272M
$176K 0.02%
28,350
+14,000
+98% +$84K
KEY icon
428
KeyCorp
KEY
$24.3B
$165K 0.02%
11,627
+254
+2% +$3.69K
GOF icon
429
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$164K 0.02%
11,024
-500
-4% -$7.29K
EART
430
Global X Rare Earth & Critical Materials ETF
EART
$44M
$161K 0.02%
10,850
+100
+0.9% +$1.6K
MQY icon
431
BlackRock MuniYield Quality Fund
MQY
$815M
$154K 0.02%
+12,543
New +$152K
FAX
432
abrdn Asia-Pacific Income Fund
FAX
$604M
$153K 0.02%
9,514
+258
+3% +$4.07K
VVR icon
433
Invesco Senior Income Trust
VVR
$459M
$144K 0.02%
33,525
– –
NRK icon
434
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$144K 0.02%
+13,000
New +$141K
PPT
435
Franklin Premier Income Trust
PPT
$330M
$138K 0.02%
38,594
– –
NVG icon
436
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$131K 0.02%
10,519
-600
-5% -$7.16K
NEA icon
437
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$116K 0.01%
10,121
-981
-9% -$10.7K
KGC icon
438
Kinross Gold
KGC
$32.5B
$111K 0.01%
13,294
– –
UNIT
439
Uniti Group
UNIT
$2.28B
$110K 0.01%
37,625
+500
+1% +$2.1K
PHT
440
DELISTED
Pioneer High Income Fund
PHT
$76.7K 0.01%
+10,200
New +$75.9K
DSM
441
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$70.7K 0.01%
11,910
– –
MPT
442
Medical Properties Trust
MPT
$2.48B
$54K 0.01%
12,539
+25
+0.2% +$120
MIST icon
443
Milestone Pharmaceuticals
MIST
$157M
$25.7K ﹤0.01%
19,500
-5,500
-22% -$8.84K
MCRB icon
444
Seres Therapeutics
MCRB
$50.2M
$13.9K ﹤0.01%
960
-213
-18% -$3.55K
EM
445
DELISTED
Smart Share Global Ltd
EM
$12.9K ﹤0.01%
15,000
– –
HURA
446
TuHURA Biosciences
HURA
$137M
$7.43K ﹤0.01%
+786
New +$4.89K
COP icon
447
ConocoPhillips
COP
$148B
– –
-1,586
Closed -$202K
DFIV icon
448
Dimensional International Value ETF
DFIV
$21.6B
– –
-6,244
Closed -$229K
ENPH icon
449
Enphase Energy
ENPH
$5.41B
– –
-1,858
Closed -$225K
GSLC icon
450
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-2,020
Closed -$210K
15 16 17
18
19

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MSA
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BGCP
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FCM
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GL
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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 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.