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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
+2.67%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$49.8M
AUM Growth
-$469M
Cap. Flow
-$474M
Cap. Flow %
-951.4%
Top 10 Hldgs %
48.37%
Holding
298
New
–
Increased
1
Reduced
46
Closed
251

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$248K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$15.5M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Discretionary 3.58%
3 Communication Services 2.24%
4 Healthcare 1.72%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEU icon
226
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
-5,350
Closed -$201K
SPMD icon
227
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-10,854
Closed -$438K
SPMV
228
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
– –
-11,351
Closed -$385K
SPOT icon
229
Spotify
SPOT
$105B
– –
-4,748
Closed -$1.49M
SPTI icon
230
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-32,239
Closed -$1.06M
SPY icon
231
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-17,220
Closed -$6.38M
SPYG icon
232
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-106,809
Closed -$5.91M
SWKS icon
233
Skyworks Solutions
SWKS
$10.4B
– –
-6,288
Closed -$961K
T icon
234
AT&T
T
$166B
– –
-46,633
Closed -$1.01M
TGT icon
235
Target
TGT
$69.3B
– –
-12,333
Closed -$2.18M
TIP icon
236
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,697
Closed -$336K
TLT icon
237
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-8,148
Closed -$1.28M
TMUS icon
238
T-Mobile US
TMUS
$191B
– –
-9,329
Closed -$1.26M
TSLA icon
239
Tesla
TSLA
$1.31T
– –
-9,492
Closed -$2.23M
TTD icon
240
Trade Desk
TTD
$6.33B
– –
-9,600
Closed -$768K
UNH icon
241
UnitedHealth
UNH
$372B
– –
-825
Closed -$289K
UPWK icon
242
Upwork
UPWK
$1.07B
– –
-29,757
Closed -$1.03M
USMV icon
243
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-22,464
Closed -$1.52M
USSG icon
244
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
– –
-22,729
Closed -$774K
V icon
245
Visa
V
$675B
– –
-1,780
Closed -$389K
VB icon
246
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-6,265
Closed -$1.22M
VCIT icon
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-6,428
Closed -$624K
VCSH icon
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-5,660
Closed -$471K
VEA icon
249
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-16,950
Closed -$800K
VGT icon
250
Vanguard Information Technology ETF
VGT
$148B
– –
-10,616
Closed -$469K
8 9
10
11 12

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Clear Creek Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Clear Creek Financial Management held 298 positions worth $49.8M, down 90% from $519M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clear Creek Financial Management withdrew a net $474M in Q1 2021, closing 251 positions and reducing 46 holdings. Its most notable exit was VanEck Fallen Angel High Yield Bond ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Clear Creek Financial Management added an estimated $248K to First Trust Enhanced Short Maturity ETF.

  • Clear Creek Financial Management added most to First Trust Enhanced Short Maturity ETF in Q1 2021, an estimated $248K increase.
  • Clear Creek Financial Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $17.6M.
  • Clear Creek Financial Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2021, selling an estimated $14.2M.
  • Clear Creek Financial Management's ten largest holdings make up 48% of its $49.8M portfolio in Q1 2021.
  • Clear Creek Financial Management opened 0 new positions and closed 251 in Q1 2021.
  • Clear Creek Financial Management's portfolio value fell 90% quarter-over-quarter to $49.8M.

Based on Clear Creek Financial Management's 13F filing for Q1 2021, filed 23 Apr 2021.