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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
+2.8%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$43.8M
Cap. Flow
+$26.8M
Cap. Flow %
3.25%
Top 10 Hldgs %
31.24%
Holding
464
New
44
Increased
228
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.65M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.77M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.56M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$4.44M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.52M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Consumer Discretionary 2.02%
3 Healthcare 1.87%
4 Financials 1.75%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
201
Southern Company
SO
$105B
$725K 0.09%
9,349
+515
+6% +$39K
STEW
202
SRH Total Return Fund
STEW
$1.83B
$725K 0.09%
49,800
+1,100
+2% +$15.9K
ENVX icon
203
Enovix
ENVX
$1.05B
$724K 0.09%
+53,486
New +$447K
PLTR icon
204
Palantir
PLTR
$426B
$723K 0.09%
28,533
+650
+2% +$14.6K
MCK icon
205
McKesson
MCK
$103B
$709K 0.09%
1,214
+95
+8% +$52.9K
FMAR icon
206
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$708K 0.09%
+17,444
New +$687K
HELO icon
207
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.74B
$689K 0.08%
+11,767
New +$666K
DFEB icon
208
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$681K 0.08%
16,885
+80
+0.5% +$3.14K
ADBE icon
209
Adobe
ADBE
$106B
$680K 0.08%
1,224
+133
+12% +$64.4K
ISRG icon
210
Intuitive Surgical
ISRG
$136B
$661K 0.08%
1,485
+83
+6% +$33.1K
AMGN icon
211
Amgen
AMGN
$223B
$660K 0.08%
2,112
+344
+19% +$101K
MA icon
212
Mastercard
MA
$492B
$659K 0.08%
1,494
+64
+4% +$29.2K
AOM icon
213
iShares Core Moderate Allocation ETF
AOM
$1.77B
$655K 0.08%
15,222
+794
+6% +$33.6K
UMH
214
UMH Properties
UMH
$1.34B
$650K 0.08%
40,659
+2,225
+6% +$34.6K
EMXC icon
215
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$650K 0.08%
10,977
+415
+4% +$23.9K
LAMR icon
216
Lamar Advertising Co
LAMR
$16.1B
$647K 0.08%
5,415
+174
+3% +$20.2K
IDEV icon
217
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$646K 0.08%
9,838
+4,252
+76% +$283K
ARKK icon
218
ARK Innovation ETF
ARKK
$6.36B
$642K 0.08%
14,601
+417
+3% +$18.6K
HPQ icon
219
HP
HPQ
$27.8B
$641K 0.08%
18,292
+40
+0.2% +$1.27K
MLM icon
220
Martin Marietta Materials
MLM
$32.9B
$634K 0.08%
1,169
+59
+5% +$34.3K
ZION icon
221
Zions Bancorporation
ZION
$10.3B
$629K 0.08%
14,500
+380
+3% +$16K
MRK icon
222
Merck
MRK
$320B
$621K 0.08%
5,012
-140
-3% -$18K
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$617K 0.07%
11,534
+969
+9% +$51.1K
XAR icon
224
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.59B
$616K 0.07%
4,402
+36
+0.8% +$5.02K
IYR icon
225
iShares US Real Estate ETF
IYR
$4.51B
$611K 0.07%
6,961
-760
-10% -$65.2K
7 8
9
10 11

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Clear Creek Financial Management held 464 positions worth $825M, up 5.6% from $781M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clear Creek Financial Management deployed $26.8M of net new capital in Q2 2024, opening 44 new positions and adding to 228 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 109,641 shares worth $5.58M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $13.8M trimmed.

  • Clear Creek Financial Management's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 109,641 shares worth $5.58M.
  • Clear Creek Financial Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, an estimated $13.3M increase.
  • Clear Creek Financial Management's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $13.8M.
  • Clear Creek Financial Management fully exited iShares Core International Aggregate Bond Fund in Q2 2024, selling an estimated $2.52M.
  • Clear Creek Financial Management's ten largest holdings make up 31% of its $825M portfolio in Q2 2024.
  • Clear Creek Financial Management opened 44 new positions and closed 18 in Q2 2024.
  • Clear Creek Financial Management's portfolio value rose 5.6% quarter-over-quarter to $825M.

Based on Clear Creek Financial Management's 13F filing for Q2 2024, filed 25 Jul 2024.