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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
+4.89%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$50.7M
Cap. Flow
+$26.7M
Cap. Flow %
4.62%
Top 10 Hldgs %
31.79%
Holding
343
New
37
Increased
129
Reduced
147
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.79M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$7.67M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.36M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.07M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Consumer Discretionary 1.97%
3 Financials 1.68%
4 Healthcare 1.56%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
176
iShares US Financials ETF
IYF
$4.41B
$498K 0.09%
+6,681
New +$482K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$495K 0.09%
15,120
-1,166
-7% -$39.3K
META icon
178
Meta Platforms (Facebook)
META
$1.53T
$490K 0.08%
1,707
-2,852
-63% -$704K
DAL icon
179
Delta Air Lines
DAL
$59.1B
$485K 0.08%
10,205
-350
-3% -$12.9K
SO icon
180
Southern Company
SO
$105B
$484K 0.08%
6,895
-1
-0% -$72
HPQ icon
181
HP
HPQ
$27.6B
$479K 0.08%
15,584
+3,825
+33% +$115K
TJX icon
182
TJX Companies
TJX
$177B
$477K 0.08%
5,622
-180
-3% -$14.2K
AOM icon
183
iShares Core Moderate Allocation ETF
AOM
$1.77B
$475K 0.08%
11,756
+1,154
+11% +$46.1K
WMB icon
184
Williams Companies
WMB
$86.6B
$471K 0.08%
14,444
+10
+0.1% +$300
PEP icon
185
PepsiCo
PEP
$188B
$470K 0.08%
2,537
-76
-3% -$14.2K
SHV icon
186
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$469K 0.08%
4,249
-13
-0.3% -$1.43K
FDN icon
187
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$463K 0.08%
2,839
+5
+0.2% +$751
ISRG icon
188
Intuitive Surgical
ISRG
$137B
$462K 0.08%
1,351
-132
-9% -$39.9K
IUSB icon
189
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$461K 0.08%
+10,138
New +$464K
NOC icon
190
Northrop Grumman
NOC
$82.4B
$455K 0.08%
999
-93
-9% -$42.2K
ENB icon
191
Enbridge
ENB
$111B
$453K 0.08%
12,200
+173
+1% +$6.59K
MDYG icon
192
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$451K 0.08%
6,297
-320
-5% -$21.9K
MUNI icon
193
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$449K 0.08%
8,659
-2,460
-22% -$128K
MA icon
194
Mastercard
MA
$493B
$444K 0.08%
1,129
-113
-9% -$42.4K
MLM icon
195
Martin Marietta Materials
MLM
$32.9B
$441K 0.08%
955
+24
+3% +$9.46K
MCK icon
196
McKesson
MCK
$103B
$440K 0.08%
1,029
-2
-0.2% -$769
GIS icon
197
General Mills
GIS
$19.8B
$435K 0.08%
5,677
+40
+0.7% +$3.42K
CGXU icon
198
Capital Group International Focus Equity ETF
CGXU
$6.54B
$435K 0.08%
18,509
+1,475
+9% +$34.4K
NFJ
199
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$433K 0.07%
35,424
-1,865
-5% -$22K
JPUS
200
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$423K 0.07%
4,326
-186
-4% -$17.7K
6 7
8
9 10

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TNBTD
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MSA
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BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
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FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Clear Creek Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Clear Creek Financial Management held 343 positions worth $577M, up 9.6% from $527M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clear Creek Financial Management deployed $26.7M of net new capital in Q2 2023, opening 37 new positions and adding to 129 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 95,927 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $16.4M trimmed.

  • Clear Creek Financial Management's largest Q2 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 95,927 shares worth $2.87M.
  • Clear Creek Financial Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $10.4M increase.
  • Clear Creek Financial Management's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $16.4M.
  • Clear Creek Financial Management fully exited FT Vest US Equity Deep Buffer ETF September in Q2 2023, selling an estimated $1.02M.
  • Clear Creek Financial Management's ten largest holdings make up 32% of its $577M portfolio in Q2 2023.
  • Clear Creek Financial Management opened 37 new positions and closed 15 in Q2 2023.
  • Clear Creek Financial Management's portfolio value rose 9.6% quarter-over-quarter to $577M.

Based on Clear Creek Financial Management's 13F filing for Q2 2023, filed 17 Jul 2023.