Latest Clear Creek Financial Management, LLC Stock Portfolio

Clear Creek Financial Management, LLC Performance:

2024 Q3: 1.74%YTD: 6.83%2023: 9.6%

Performance for 2024 Q3 is 1.74%, and YTD is 6.83%, and 2023 is 9.6%.

About Clear Creek Financial Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Clear Creek Financial Management, LLC reported an equity portfolio of $883.4 Millions as of 30 Sep, 2024.

The top stock holdings of Clear Creek Financial Management, LLC are BIL, BIL, IJR. The fund has invested 4.8% of it's portfolio in SPDR SER TR and 4.6% of portfolio in SPDR SER TR.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (IJR) and HECLA MNG CO (HL) stocks. They significantly reduced their stock positions in SPDR S&P MIDCAP 400 ETF TR (MDY), SPDR SER TR (BIL) and PALANTIR TECHNOLOGIES INC (PLTR). Clear Creek Financial Management, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (AGT) and COLLABORATIVE INVESTMNT SER (DSPC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), TETRA TECH INC NEW (TTEK) and SPDR SER TR (BIL).

Clear Creek Financial Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clear Creek Financial Management, LLC made a return of 1.74% in the last quarter. In trailing 12 months, it's portfolio return was 11.6%.

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	5,197,200
ishares tr	2,988,670
collaborative investmnt ser	1,245,270
first tr exchng traded fd vi	553,710
first tr exchng traded fd vi	493,249
first tr exchange-traded fd	394,541
spdr ser tr	378,308
freshworks inc	371,952

New stocks bought by Clear Creek Financial Management, LLC

Additions

Ticker	% Inc.
ishares tr	504
tetra tech inc new	416
spdr ser tr	357
kla corp	352
dexcom inc	175
bitwise bitcoin etf tr	173
ishares tr	161
first tr exchange-traded fd	140

Additions to existing portfolio by Clear Creek Financial Management, LLC

Reductions

Ticker	% Reduced
spdr s&p midcap 400 etf tr	-96.22
spdr ser tr	-91.73
palantir technologies inc	-50.67
ishares tr	-40.84
first tr exchng traded fd vi	-38.23
ishares inc	-37.39
ishares tr	-35.61
first tr exchng traded fd vi	-34.88

Clear Creek Financial Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-4,540,860
hecla mng co	-452,356
abrdn asia pacific income fu	-152,991
tg therapeutics inc	-335,342
invesco db multi-sector comm	-389,011
etf ser solutions	-262,656
first tr exchange-traded fd	-231,938
guggenheim strategic opportu	-164,366

Clear Creek Financial Management, LLC got rid off the above stocks

Sector Distribution

Clear Creek Financial Management, LLC has about 80.6% of it's holdings in Others sector.

Sector	%
Others	80.6
Technology	6.4
Healthcare	2.3
Consumer Cyclical	2
Utilities	1.7
Communication Services	1.5
Consumer Defensive	1.4
Industrials	1.2
Financial Services	1.1

Market Cap. Distribution

Clear Creek Financial Management, LLC has about 16.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.6
MEGA-CAP	9.8
LARGE-CAP	6.3
SMALL-CAP	2.2
MID-CAP	1.1

Stocks belong to which Index?

About 18.2% of the stocks held by Clear Creek Financial Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.8
S&P 500	15.4
RUSSELL 2000	2.8

Top 5 Winners (%)		%
SAVA	cassava sciences inc	123.5 %
UNIT	uniti group inc	93.2 %
MPW	medical pptys trust inc	34.1 %
MMM	3m co	33.3 %
PLTR	palantir technologies inc	33.2 %

Top 5 Winners ($)		$
SAVA	cassava sciences inc	2.5 M
IJR	ishares tr	2.2 M
IJR	ishares tr	1.4 M
AAPL	apple inc	1.1 M
TSLA	tesla inc	0.7 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.5 %
ENVX	enovix corporation	-39.0 %
KTRA	kintara therapeutics inc	-27.8 %
INTC	intel corp	-24.5 %
LRCX	lam research corp	-23.3 %

Top 5 Losers ($)		$
TTEK	tetra tech inc new	-1.2 M
MU	micron technology inc	-0.7 M
MSFT	microsoft corp	-0.4 M
LRCX	lam research corp	-0.4 M
AMZN	amazon com inc	-0.3 M

Clear Creek Financial Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clear Creek Financial Management, LLC

Clear Creek Financial Management, LLC has 455 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. SAVA was the most profitable stock for Clear Creek Financial Management, LLC last quarter.

Last Reported on: 29 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.24	46,831	10,911,500	reduced	-0.8

AAXJ	ishares tr	0.97	79,808	8,591,330	reduced	-0.48

AAXJ	ishares tr	0.29	23,344	2,552,200	added	1.91

AAXJ	ishares tr	0.25	20,112	2,224,990	added	18.19

AAXJ	ishares tr	0.24	22,817	2,135,180	added	26.06

AAXJ	ishares tr	0.20	30,711	1,766,790	added	102

AAXJ	ishares tr	0.14	15,571	1,250,350	added	25.69

AAXJ	ishares tr	0.12	10,777	1,032,540	added	12.69

AAXJ	ishares tr	0.11	16,938	1,003,090	reduced	-5.09

AAXJ	ishares tr	0.06	4,562	562,586	added	19.89

AAXJ	ishares tr	0.04	10,484	348,374	reduced	-1.95

AAXJ	ishares tr	0.03	2,749	298,624	added	40.97

AAXJ	ishares tr	0.03	2,364	284,555	unchanged	0.00

ABBV	abbvie inc	0.07	3,367	664,863	added	0.81

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.06	4,737	540,034	added	1.59

ACES	alps etf tr	0.03	5,002	235,722	added	0.18

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.03	770	272,083	reduced	-0.13

ACSG	dbx etf tr	0.10	17,078	909,827	reduced	-7.32