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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
+2.45%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
98.72%
Top 10 Hldgs %
55.57%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$38.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20.6M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$16M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.8M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$7.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Consumer Discretionary 2.56%
3 Financials 1.6%
4 Communication Services 1.41%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNW
126
DELISTED
Pioneer Diversified High Income Fund
HNW
$194K 0.08%
+13,600
New +$195K
AGD
127
abrdn Global Dynamic Dividend Fund
AGD
$320M
$181K 0.08%
+18,862
New +$178K
HPE icon
128
Hewlett Packard
HPE
$70.5B
$163K 0.07%
+10,908
New +$165K
DHC
129
Diversified Healthcare Trust
DHC
$2.14B
$141K 0.06%
+17,135
New +$143K
MHF
130
Western Asset Municipal High Income Fund
MHF
$153M
$86K 0.04%
+11,367
New +$84.5K
PPT
131
Franklin Premier Income Trust
PPT
$328M
$85K 0.04%
+16,519
New +$84.9K
TRVN
132
DELISTED
Trevena, Inc.
TRVN
$75K 0.03%
+118
New +$97.2K
CIK
133
Credit Suisse Asset Management Income Fund
CIK
$134M
$33K 0.01%
+10,612
New +$32.9K
ALTO icon
134
Alto Ingredients
ALTO
$340M
$11K ﹤0.01%
+14,831
New +$15.1K
TTPH
135
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$4K ﹤0.01%
+510
New +$9.38K
2 3 4 5
6

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Clear Creek Financial Management's Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for Clear Creek Financial Management, which disclosed 144 positions worth $234M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 1,146,340 shares worth $39.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Consumer Discretionary and Financials.

  • Clear Creek Financial Management's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 1,146,340 shares worth $39.6M.
  • Clear Creek Financial Management's ten largest holdings make up 56% of its $234M portfolio in Q2 2019.
  • Clear Creek Financial Management disclosed 144 positions in Q2 2019, its first 13F filing on record.

Based on Clear Creek Financial Management's 13F filing for Q2 2019, filed 16 Aug 2019.