We are live on ! Find out more
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
+7.01%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$42.4M
Cap. Flow
+$14M
Cap. Flow %
2.11%
Top 10 Hldgs %
30.8%
Holding
392
New
69
Increased
138
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$14.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.64M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.05M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$16.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.32M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.44M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.26M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Consumer Discretionary 4.31%
3 Energy 2.95%
4 Consumer Staples 2.23%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
226
JPMorgan Equity Premium Income ETF
JEPI
$46B
$363K 0.05%
5,750
+1,080
+23% +$66.5K
IJS icon
227
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$360K 0.05%
3,446
+12
+0.3% +$1.26K
NOC icon
228
Northrop Grumman
NOC
$82.1B
$359K 0.05%
928
+54
+6% +$20.1K
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$13.2B
$359K 0.05%
9,096
+540
+6% +$21K
LGLV icon
230
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$358K 0.05%
2,373
-56
-2% -$8.02K
PDI icon
231
PIMCO Dynamic Income Fund
PDI
$7.45B
$352K 0.05%
+13,567
New +$354K
KRE icon
232
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$343K 0.05%
4,836
-2,102
-30% -$150K
AMAT icon
233
Applied Materials
AMAT
$415B
$339K 0.05%
2,155
+171
+9% +$24.8K
IPKW icon
234
Invesco International BuyBack Achievers ETF
IPKW
$555M
$338K 0.05%
8,472
+258
+3% +$11K
AOM icon
235
iShares Core Moderate Allocation ETF
AOM
$1.77B
$335K 0.05%
7,372
+747
+11% +$33.9K
SO icon
236
Southern Company
SO
$105B
$333K 0.05%
4,859
-38
-0.8% -$2.42K
CRM icon
237
Salesforce
CRM
$162B
$328K 0.05%
+1,290
New +$362K
IHAK icon
238
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$327K 0.05%
7,336
+770
+12% +$34.9K
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$326K 0.05%
2,994
-7,148
-70% -$780K
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$326K 0.05%
2,830
– –
SMLV icon
241
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$320K 0.05%
2,680
+3
+0.1% +$352
BABA icon
242
Alibaba
BABA
$317B
$316K 0.05%
2,661
-720
-21% -$105K
ASPY
243
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$314K 0.05%
10,536
-363
-3% -$10.4K
EAD
244
Allspring Income Opportunities Fund
EAD
$378M
$311K 0.05%
33,964
+606
+2% +$5.37K
MLM icon
245
Martin Marietta Materials
MLM
$33B
$311K 0.05%
706
+19
+3% +$7.7K
IBUY icon
246
Amplify Online Retail ETF
IBUY
$126M
$309K 0.05%
3,504
+52
+2% +$5.34K
ENB icon
247
Enbridge
ENB
$112B
$308K 0.05%
+7,879
New +$316K
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$308K 0.05%
3,323
-473
-12% -$44.3K
LHX icon
249
L3Harris
LHX
$54B
$305K 0.05%
1,431
-99
-6% -$21.9K
FDX icon
250
FedEx
FDX
$76.9B
$304K 0.05%
1,175
+1
+0.1% +$240
8 9
10
11 12

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
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
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Clear Creek Financial Management held 392 positions worth $665M, up 6.8% from $623M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clear Creek Financial Management's Q4 2021 filing shows 69 new, 138 increased, 134 reduced and 39 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 315,418 shares worth $14.6M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Clear Creek Financial Management's largest Q4 2021 buy was First Trust Financials AlphaDEX Fund: 315,418 shares worth $14.6M.
  • Clear Creek Financial Management added most to Invesco QQQ Trust in Q4 2021, an estimated $16.7M increase.
  • Clear Creek Financial Management's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.32M.
  • Clear Creek Financial Management fully exited State Street SPDR S&P Retail ETF in Q4 2021, selling an estimated $16.3M.
  • Clear Creek Financial Management's ten largest holdings make up 31% of its $665M portfolio in Q4 2021.
  • Clear Creek Financial Management opened 69 new positions and closed 39 in Q4 2021.
  • Clear Creek Financial Management's portfolio value rose 6.8% quarter-over-quarter to $665M.

Based on Clear Creek Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.