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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
(+1,196%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
90.02%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
335
New
288
Increased
43
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$27.9M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$18.9M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$2M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$865K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$225K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
GE Aerospace
GE
$380B
| $205K | 0.03% |
+3,054
| New | +$204K |
|
302
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $204K | 0.03% |
+2,361
| New | +$194K |
|
303
Starbucks
SBUX
$119B
| $204K | 0.03% |
+1,825
| New | +$206K |
|
304
Energy Transfer Partners
ET
$70.9B
| $203K | 0.03% |
+19,057
| New | +$183K |
|
305
CSX Corp
CSX
$92.8B
| $202K | 0.03% |
+6,291
| New | +$207K |
|
306
Devon Energy
DVN
$49.9B
| $201K | 0.03% |
+6,883
| New | +$178K |
|
307
Nucor
NUE
$62.5B
| $200K | 0.03% |
+2,089
| New | +$195K |
|
308
Hewlett Packard
HPE
$72.4B
| $199K | 0.03% |
+13,680
| New | +$216K |
|
|
AGD
309
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $197K | 0.03% |
+16,437
| New | +$194K |
|
310
Array Technologies
ARRY
$819M
| $197K | 0.03% |
+12,650
| New | +$267K |
|
311
SSR Mining
SSRM
$6.4B
| $192K | 0.03% |
+12,338
| New | +$207K |
|
312
Vistra
VST
$48.2B
| $189K | 0.03% |
+10,209
| New | +$176K |
|
|
FAX
313
abrdn Asia-Pacific Income Fund
FAX
$604M
| $186K | 0.03% |
+7,012
| New | +$181K |
|
314
Invesco S&P SmallCap Energy ETF
PSCE
$103M
| $176K | 0.03% |
+4,378
| New | +$154K |
|
315
Gaotu Techedu
GOTU
$444M
| $175K | 0.03% |
+11,855
| New | +$264K |
|
316
Fortuna Silver Mines
FSM
$3.18B
| $170K | 0.03% |
+30,652
| New | +$203K |
|
317
Kinross Gold
KGC
$32.5B
| $167K | 0.03% |
+26,264
| New | +$195K |
|
318
Ford
F
$55.8B
| $166K | 0.03% |
+11,204
| New | +$149K |
|
319
iQIYI
IQ
$1.31B
| $159K | 0.02% |
+10,225
| New | +$152K |
|
|
LONA
320
LeonaBio Inc
LONA
$70.5M
| $154K | 0.02% |
+1,500
| New | +$262K |
|
321
Invesco Senior Income Trust
VVR
$459M
| $129K | 0.02% |
+28,975
| New | +$124K |
|
|
PPT
322
Franklin Premier Income Trust
PPT
$330M
| $126K | 0.02% |
+27,094
| New | +$128K |
|
|
TRVN
323
DELISTED
Trevena, Inc.
TRVN
| $112K | 0.02% |
+106
| New | +$119K |
|
324
Prospect Capital
PSEC
$1.15B
| $110K | 0.02% |
+13,127
| New | +$110K |
|
|
DSM
325
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $99K | 0.02% |
+11,970
| New | +$96.9K |
|
Similar funds
TNBTD
MSA
BGCP
FCM
GL
FDCP
CET
ICM
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.