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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
-1.99%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$39.5M
Cap. Flow
+$66.9M
Cap. Flow %
6.94%
Top 10 Hldgs %
28%
Holding
548
New
80
Increased
250
Reduced
165
Closed
29

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.69M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$14.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.64M
4
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$9.13M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 2.25%
3 Consumer Discretionary 2.09%
4 Healthcare 1.87%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
501
Invesco Senior Income Trust
VVR
$460M
$185K 0.02%
49,400
+14,600
+42% +$58.8K
PPT
502
Franklin Premier Income Trust
PPT
$332M
$185K 0.02%
51,194
+12,600
+33% +$45.2K
BIT icon
503
BlackRock Multi-Sector Income Trust
BIT
$702M
$178K 0.02%
12,291
-287
-2% -$4.2K
MARA icon
504
Marathon Digital Holdings
MARA
$3.74B
$178K 0.02%
+15,475
New +$246K
PGZ
505
Principal Real Estate Income Fund
PGZ
$68.5M
$178K 0.02%
+16,875
New +$174K
NRK icon
506
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$173K 0.02%
16,800
– –
AWF
507
AllianceBernstein Global High Income Fund
AWF
$878M
$172K 0.02%
15,995
-700
-4% -$7.58K
HL icon
508
Hecla Mining
HL
$11.9B
$168K 0.02%
+30,173
New +$167K
UNIT
509
Uniti Group
UNIT
$2.25B
$163K 0.02%
32,277
– –
EART
510
Global X Rare Earth & Critical Materials ETF
EART
$43.3M
$149K 0.02%
+10,300
New +$154K
BGB
511
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$144K 0.01%
11,938
-456
-4% -$5.6K
RXRX icon
512
Recursion Pharmaceuticals
RXRX
$1.8B
$113K 0.01%
21,315
+1,907
+10% +$13.9K
SABA
513
Saba Capital Income & Opportunities Fund II
SABA
$222M
$102K 0.01%
+11,775
New +$106K
UEC icon
514
Uranium Energy
UEC
$5.67B
$101K 0.01%
21,127
-1,050
-5% -$6.58K
PHT
515
DELISTED
Pioneer High Income Fund
PHT
$97.5K 0.01%
12,597
+2,200
+21% +$17.2K
IGR
516
CBRE Global Real Estate Income Fund
IGR
$702M
$67.1K 0.01%
13,000
– –
FLNA
517
Filana Therapeutics
FLNA
$46.9M
$33.6K ﹤0.01%
22,383
-6,609
-23% -$16.7K
EM
518
DELISTED
Smart Share Global Ltd
EM
$16.8K ﹤0.01%
15,000
– –
MIST icon
519
Milestone Pharmaceuticals
MIST
$158M
$8.4K ﹤0.01%
10,500
– –
AVDV icon
520
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-7,093
Closed -$462K
BMY icon
521
Bristol-Myers Squibb
BMY
$130B
– –
-9,676
Closed -$547K
BSVO icon
522
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
– –
-25,314
Closed -$548K
CALF icon
523
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
– –
-8,696
Closed -$383K
DAL icon
524
Delta Air Lines
DAL
$59.5B
– –
-4,880
Closed -$295K
DSM
525
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
– –
-11,910
Closed -$69.2K
18 19 20
21
22

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BGCP
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FCM
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Clear Creek Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Clear Creek Financial Management held 548 positions worth $965M, up 4.3% from $925M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clear Creek Financial Management deployed $66.9M of net new capital in Q1 2025, opening 80 new positions and adding to 250 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 147,444 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $14.1M trimmed.

  • Clear Creek Financial Management's largest Q1 2025 buy was FT Vest US Equity Moderate Buffer ETF February: 147,444 shares worth $5.42M.
  • Clear Creek Financial Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $15.8M increase.
  • Clear Creek Financial Management's biggest Q1 2025 reduction was iShares US Real Estate ETF, cutting an estimated $14.1M.
  • Clear Creek Financial Management fully exited Invesco S&P 500 Concentrated QVM ETF in Q1 2025, selling an estimated $9.13M.
  • Clear Creek Financial Management's ten largest holdings make up 28% of its $965M portfolio in Q1 2025.
  • Clear Creek Financial Management opened 80 new positions and closed 29 in Q1 2025.
  • Clear Creek Financial Management's portfolio value rose 4.3% quarter-over-quarter to $965M.

Based on Clear Creek Financial Management's 13F filing for Q1 2025, filed 28 Apr 2025.