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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
IAGG icon
451
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-50,427
Closed -$2.52M
IPAY icon
452
Amplify Mobile Payments ETF
IPAY
$182M
– –
-5,658
Closed -$298K
IXC icon
453
iShares Global Energy ETF
IXC
$2.72B
– –
-4,982
Closed -$214K
IYC icon
454
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-11,469
Closed -$940K
JNUG icon
455
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
– –
-12,103
Closed -$403K
LULU icon
456
lululemon athletica
LULU
$14.5B
– –
-536
Closed -$209K
MPC icon
457
Marathon Petroleum
MPC
$90B
– –
-1,077
Closed -$217K
RISN icon
458
Inspire Capital Appreciation ETF
RISN
$72.5M
– –
-8,881
Closed -$239K
SABA
459
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-5,125
Closed -$39.2K
SCHO icon
460
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-8,502
Closed -$205K
WY icon
461
Weyerhaeuser
WY
$18.2B
– –
-7,002
Closed -$251K
XLE icon
462
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-22,556
Closed -$1.06M
SWAV
463
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-995
Closed -$324K
PXD
464
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,120
Closed -$294K
15 16 17 18
19

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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.