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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
XLU icon
276
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-19,392
Closed -$607K
XLV icon
277
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-11,381
Closed -$1.29M
XLY icon
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-9,058
Closed -$728K
XOM icon
279
ExxonMobil
XOM
$661B
– –
-34,034
Closed -$1.4M
Z icon
280
Zillow
Z
$7.7B
– –
-9,648
Closed -$1.25M
ZIG icon
281
The Acquirers Fund
ZIG
$32.7M
– –
-337,841
Closed -$7.77M
ZM icon
282
Zoom
ZM
$31.2B
– –
-757
Closed -$255K
ZS icon
283
Zscaler
ZS
$28.8B
– –
-6,909
Closed -$1.38M
EMCS
284
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$998M
– –
-15,875
Closed -$512K
ETRN
285
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-87,617
Closed -$704K
AIF
286
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-14,451
Closed -$209K
TRVN
287
DELISTED
Trevena, Inc.
TRVN
– –
-106
Closed -$142K
WIZ
288
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
– –
-216,381
Closed -$7.22M
BRMK
289
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-110,616
Closed -$1.13M
BBBY
290
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-58,725
Closed -$1.04M
SNUG
291
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
– –
-180,121
Closed -$4.95M
TWTR
292
DELISTED
Twitter, Inc.
TWTR
– –
-20,775
Closed -$1.12M
NUAN
293
DELISTED
Nuance Communications, Inc.
NUAN
– –
-36,722
Closed -$1.62M
IPFF
294
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-10,550
Closed -$164K
NBRV
295
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-802
Closed -$48K
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.