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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
+7.73%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$596M
Cap. Flow
+$582M
Cap. Flow %
90.02%
Top 10 Hldgs %
25.11%
Holding
335
New
288
Increased
43
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$27.9M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$18.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$865K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$225K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$22.3K

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Consumer Discretionary 5.24%
3 Industrials 4.39%
4 Communication Services 3.25%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
251
AllianceBernstein Global High Income Fund
AWF
$870M
$261K 0.04%
+20,872
New +$253K
IGPT icon
252
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$261K 0.04%
+4,752
New +$255K
BBWI icon
253
Bath & Body Works
BBWI
$3.89B
$259K 0.04%
+4,445
New +$240K
CAT icon
254
Caterpillar
CAT
$385B
$259K 0.04%
+1,188
New +$274K
SPMV
255
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$259K 0.04%
+6,949
New +$254K
BLNK icon
256
Blink Charging
BLNK
$86M
$258K 0.04%
+6,274
New +$233K
GUSH icon
257
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$257K 0.04%
+10,700
New +$214K
DHS icon
258
WisdomTree US High Dividend Fund
DHS
$1.57B
$252K 0.04%
+3,217
New +$254K
JEPI icon
259
JPMorgan Equity Premium Income ETF
JEPI
$46B
$251K 0.04%
+4,150
New +$247K
CMCSA icon
260
Comcast
CMCSA
$89.4B
$245K 0.04%
+4,301
New +$240K
C icon
261
Citigroup
C
$227B
$239K 0.04%
+3,377
New +$250K
GD icon
262
General Dynamics
GD
$107B
$239K 0.04%
+1,268
New +$239K
IYH icon
263
iShares US Healthcare ETF
IYH
$3.77B
$237K 0.04%
+4,350
New +$230K
MLM icon
264
Martin Marietta Materials
MLM
$33B
$236K 0.04%
+671
New +$239K
IEI icon
265
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$234K 0.04%
+1,794
New +$234K
AIF
266
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$234K 0.04%
+14,965
New +$228K
GM icon
267
General Motors
GM
$77.2B
$233K 0.04%
+3,940
New +$232K
TJX icon
268
TJX Companies
TJX
$175B
$233K 0.04%
3,462
+298
+9% +$20.3K
ZM icon
269
Zoom
ZM
$31.4B
$233K 0.04%
+603
New +$201K
ASML icon
270
ASML
ASML
$666B
$232K 0.04%
+336
New +$222K
GSY icon
271
Invesco Ultra Short Duration ETF
GSY
$3.87B
$232K 0.04%
+4,600
New +$232K
SPEU icon
272
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$232K 0.04%
+5,550
New +$234K
CVS icon
273
CVS Health
CVS
$122B
$230K 0.04%
+2,758
New +$226K
LOUP
274
Innovator Deepwater Frontier Tech ETF
LOUP
$221M
$230K 0.04%
+4,150
New +$221K
VGT icon
275
Vanguard Information Technology ETF
VGT
$147B
$230K 0.04%
+4,616
New +$218K
9 10
11
12 13

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MSA
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BGCP
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FCM
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GL
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FDCP
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CET
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ICM
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Clear Creek Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Clear Creek Financial Management held 335 positions worth $646M, up 1,196% from $49.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clear Creek Financial Management deployed $582M of net new capital in Q2 2021, opening 288 new positions and adding to 43 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 863,573 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $225K trimmed.

  • Clear Creek Financial Management's largest Q2 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 863,573 shares worth $28.4M.
  • Clear Creek Financial Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021, an estimated $16M increase.
  • Clear Creek Financial Management's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $225K.
  • Clear Creek Financial Management fully exited Hartford Multifactor Developed Markets ex-US ETF in Q2 2021, selling an estimated $2M.
  • Clear Creek Financial Management's ten largest holdings make up 25% of its $646M portfolio in Q2 2021.
  • Clear Creek Financial Management opened 288 new positions and closed 2 in Q2 2021.
  • Clear Creek Financial Management's portfolio value rose 1,196% quarter-over-quarter to $646M.

Based on Clear Creek Financial Management's 13F filing for Q2 2021, filed 30 Jul 2021.