Clear Creek Financial Management, LLC logo

Clear Creek Financial Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Clear Creek Financial Management, LLC with $1.1B in long positions as of Q3 2025, 69% allocated to ETF, and 25% concentrated in top 10 positions.

Portfolio Value
$1.1B
Top 10 Concentration
25%
Top Sector
ETF (69%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 69.10%ETFTechnology: 8.50%TechnologyConsumer Cyclical: 2.90%Financial Services: 2.20%Industrials: 2.00%Communication Services: 2.00%Healthcare: 1.60%Consumer Defensive: 1.60%Energy: 0.90%Utilities: 0.70%Real Estate: 0.60%Basic Materials: 0.30%
ETF
69.10%
Technology
8.50%
Consumer Cyclical
2.90%
Financial Services
2.20%
Industrials
2.00%
Communication Services
2.00%
Healthcare
1.60%
Consumer Defensive
1.60%
Energy
0.90%
Utilities
0.70%
Real Estate
0.60%
Basic Materials
0.30%

Industry Breakdown

82 industries across all sectors

ETF: 69.15%ETFSemiconductors: 3.13%Software - Infrastructure: 2.47%Consumer Electronics: 1.60%Specialty Retail: 1.26%Internet Content & Information: 1.17%Drug Manufacturers - General: 0.84%75 more: 12.68%75 more
ETF
ETF
69.15%
Semiconductors
Technology
3.13%
Software - Infrastructure
Technology
2.47%
Consumer Electronics
Technology
1.60%
Specialty Retail
Consumer Cyclical
1.26%
Internet Content & Information
Communication Services
1.17%
Drug Manufacturers - General
Healthcare
0.84%
Software - Application
Technology
0.80%
Auto - Manufacturers
Consumer Cyclical
0.77%
Aerospace & Defense
Industrials
0.67%
Discount Stores
Consumer Defensive
0.66%
Financial - Credit Services
Financial Services
0.57%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 13.34%Mega Cap (> $200B)Large Cap ($10B - $200B): 7.85%Mid Cap ($2B - $10B): 2.04%Small Cap ($300M - $2B): 0.18%Nano Cap (< $50M): 0.10%N/A (ETF or Unknown): 76.50%N/A (ETF or Unknown)
Mega Cap (> $200B)
13.34%
Large Cap ($10B - $200B)
7.85%
Mid Cap ($2B - $10B)
2.04%
Small Cap ($300M - $2B)
0.18%
Nano Cap (< $50M)
0.10%
N/A (ETF or Unknown)
76.50%

Portfolio Concentration

Top 10 Holdings %
24.81%
Top 20 Holdings %
35.96%
Top 50 Holdings %
53.85%
Top 100 Holdings %
69.12%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.58%
International
0.419%
Countries
4
Largest Int'l Market
Canada - 0.20%
United States of America
99.58% ($1.1B)
536 holdings
Canada
0.20% ($2.3M)
3 holdings
Ireland
0.18% ($2.1M)
4 holdings
Uruguay
0.03% ($359.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
20.1 quarters
Avg. Top 20
19.5 quarters
Avg. All Positions
9.4 quarters
Median Holding Period
6 quarters
Persistence Rate
66.18%
Persistent Holdings Weight
82.03%
Persistent Positions
360
Longest Held
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 25 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.18%
Largest Position
SPDR Portfolio S&P 500 ETF logo
SPDR Portfolio S&P 500 ETFSPLG - 4.13%
Largest Ownership Stake
Femasys Inc. Common Stock logo
Femasys Inc. Common StockFEMY - 0.32%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2019)

Avg. New Position
0.30%
Avg. Ownership Stake
0.02%
Largest Position
SPDR Portfolio S&P 500 ETF logo
SPDR Portfolio S&P 500 ETFSPLG - 19.23% (Q2 2019)
Largest Ownership Stake
KLX Energy Services Holdings, Inc. Common Stock logo
KLX Energy Services Holdings, Inc. Common StockKLXE - 4.01% (Q3 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.2%
Value Traded
$104.98M
Positions Added
33
Positions Exited
35

Historical (Since Q2 2019)

Avg. Turnover Ratio
43.6%
Avg. Positions Added
43
Avg. Positions Exited
46
Highest Turnover
446.1%
Q1 2021
Lowest Turnover
7.7%
Q2 2024

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