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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
+5.41%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$58.2M
Cap. Flow
+$19.4M
Cap. Flow %
2.19%
Top 10 Hldgs %
29.56%
Holding
483
New
37
Increased
207
Reduced
188
Closed
25

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.12M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$5.07M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.95M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Healthcare 2.26%
3 Consumer Discretionary 1.98%
4 Financials 1.68%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRX icon
451
Recursion Pharmaceuticals
RXRX
$1.8B
$81.1K 0.01%
+12,313
New +$88.3K
UEC icon
452
Uranium Energy
UEC
$5.67B
$77.5K 0.01%
+12,487
New +$67.7K
DSM
453
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$74.2K 0.01%
11,910
– –
MPT
454
Medical Properties Trust
MPT
$2.4B
$68.6K 0.01%
11,718
-821
-7% -$4.05K
MIST icon
455
Milestone Pharmaceuticals
MIST
$158M
$29.6K ﹤0.01%
19,500
– –
MCRB icon
456
Seres Therapeutics
MCRB
$46.6M
$17.2K ﹤0.01%
910
-50
-5% -$1.01K
EM
457
DELISTED
Smart Share Global Ltd
EM
$10.6K ﹤0.01%
15,000
– –
HURA
458
TuHURA Biosciences
HURA
$146M
$5.36K ﹤0.01%
786
– –
ABNB icon
459
Airbnb
ABNB
$111B
– –
-1,620
Closed -$246K
BROS icon
460
Dutch Bros
BROS
$8.66B
– –
-5,599
Closed -$232K
BSV icon
461
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,199
Closed -$245K
DBA icon
462
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-16,345
Closed -$389K
DKS icon
463
Dick's Sporting Goods
DKS
$18.4B
– –
-1,164
Closed -$250K
FAX
464
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-9,514
Closed -$153K
FEZ icon
465
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-8,656
Closed -$433K
FMAY icon
466
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
– –
-101,699
Closed -$4.54M
FSIG icon
467
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-12,377
Closed -$232K
GOAU icon
468
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
– –
-13,824
Closed -$263K
GOF icon
469
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
– –
-11,024
Closed -$164K
GS icon
470
Goldman Sachs
GS
$301B
– –
-580
Closed -$262K
HEFA icon
471
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-9,371
Closed -$333K
HL icon
472
Hecla Mining
HL
$11.9B
– –
-93,269
Closed -$452K
IYJ icon
473
iShares US Industrials ETF
IYJ
$1.95B
– –
-8,810
Closed -$1.05M
NEA icon
474
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-10,121
Closed -$116K
OXY icon
475
Occidental Petroleum
OXY
$59B
– –
-3,302
Closed -$208K
16 17 18
19
20

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Clear Creek Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Clear Creek Financial Management held 483 positions worth $883M, up 7% from $825M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clear Creek Financial Management's Q3 2024 filing shows 37 new, 207 increased, 188 reduced and 25 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF August: 113,600 shares worth $5.2M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Clear Creek Financial Management's largest Q3 2024 buy was FT Vest US Equity Buffer ETF August: 113,600 shares worth $5.2M.
  • Clear Creek Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $31.7M increase.
  • Clear Creek Financial Management's biggest Q3 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $13.6M.
  • Clear Creek Financial Management fully exited FT Vest US Equity Buffer ETF May in Q3 2024, selling an estimated $4.54M.
  • Clear Creek Financial Management's ten largest holdings make up 30% of its $883M portfolio in Q3 2024.
  • Clear Creek Financial Management opened 37 new positions and closed 25 in Q3 2024.
  • Clear Creek Financial Management's portfolio value rose 7% quarter-over-quarter to $883M.

Based on Clear Creek Financial Management's 13F filing for Q3 2024, filed 29 Oct 2024.