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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
+15.72%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$123M
(+47%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
25.78%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
277
New
104
Increased
93
Reduced
41
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$19.2M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$10.6M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.63M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$5.96M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$8.85M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.24M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$6.62M |
| 4 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$6.22M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.6% |
| 2 | Consumer Discretionary | 2.49% |
| 3 | Healthcare | 1.77% |
| 4 | Financials | 1.45% |
| 5 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$385B
| $373K | 0.1% |
2,953
+55
| +2% | +$6.52K |
|
152
Chegg
CHGG
$94.8M
| $371K | 0.1% |
+5,527
| New | +$295K |
|
|
SPLK
153
DELISTED
Splunk Inc
SPLK
| $370K | 0.1% |
+1,863
| New | +$295K |
|
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $364K | 0.09% |
6,211
+567
| +10% | +$33.1K |
|
155
Regeneron Pharmaceuticals
REGN
$83.2B
| $363K | 0.09% |
+583
| New | +$331K |
|
156
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $356K | 0.09% |
7,200
+70
| +1% | +$3.22K |
|
157
Lam Research
LRCX
$383B
| $356K | 0.09% |
10,970
+60
| +0.5% | +$1.64K |
|
158
Fortinet
FTNT
$120B
| $350K | 0.09% |
+12,755
| New | +$320K |
|
159
IBM
IBM
$223B
| $350K | 0.09% |
+3,040
| New | +$353K |
|
160
Kornit Digital
KRNT
$778M
| $350K | 0.09% |
+6,568
| New | +$250K |
|
161
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $347K | 0.09% |
4,172
-1,082
| -21% | -$78.7K |
|
162
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $345K | 0.09% |
+6,204
| New | +$340K |
|
163
AtriCure
ATRC
$2.12B
| $343K | 0.09% |
+7,645
| New | +$333K |
|
|
CCXI
164
DELISTED
ChemoCentryx, Inc.
CCXI
| $343K | 0.09% |
+5,962
| New | +$324K |
|
165
FedEx
FDX
$76.9B
| $338K | 0.09% |
2,402
-54
| -2% | -$6.79K |
|
166
Twilio
TWLO
$38B
| $336K | 0.09% |
+1,535
| New | +$246K |
|
167
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $334K | 0.09% |
13,995
+1
| +0% | +$21 |
|
168
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $331K | 0.09% |
+3,992
| New | +$330K |
|
169
Alibaba
BABA
$317B
| $322K | 0.08% |
1,495
-207
| -12% | -$43.1K |
|
170
Teladoc Health
TDOC
$1.29B
| $317K | 0.08% |
1,664
-216
| -11% | -$37.9K |
|
|
AIF
171
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $316K | 0.08% |
25,473
+485
| +2% | +$5.76K |
|
172
Procter & Gamble
PG
$340B
| $312K | 0.08% |
2,611
+318
| +14% | +$37.1K |
|
173
NexGen Energy
NXE
$6.91B
| $305K | 0.08% |
+237,120
| New | +$303K |
|
174
Natera
NTRA
$45.9B
| $303K | 0.08% |
+6,082
| New | +$244K |
|
175
BP
BP
$110B
| $302K | 0.08% |
12,978
+1,411
| +12% | +$33.9K |
|
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Clear Creek Financial Management's Q2 2020 Portfolio in Review
As of Q2 2020, Clear Creek Financial Management held 277 positions worth $386M, up 47% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Clear Creek Financial Management deployed $99.5M of net new capital in Q2 2020, opening 104 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 298,525 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $7.24M trimmed.
- Clear Creek Financial Management's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 298,525 shares worth $10.9M.
- Clear Creek Financial Management added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $19.2M increase.
- Clear Creek Financial Management's biggest Q2 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $7.24M.
- Clear Creek Financial Management fully exited JPMorgan International Bond Opportunities ETF in Q2 2020, selling an estimated $8.85M.
- Clear Creek Financial Management's ten largest holdings make up 41% of its $386M portfolio in Q2 2020.
- Clear Creek Financial Management opened 104 new positions and closed 29 in Q2 2020.
- Clear Creek Financial Management's portfolio value rose 47% quarter-over-quarter to $386M.
Based on Clear Creek Financial Management's 13F filing for Q2 2020, filed 16 Jul 2020.