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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
+7.01%
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
KARS icon
301
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$228K 0.03%
4,867
– –
SPEU icon
302
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$228K 0.03%
5,350
-100
-2% -$4.22K
VST icon
303
Vistra
VST
$48B
$228K 0.03%
+10,011
New +$201K
EFAV icon
304
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$227K 0.03%
+2,956
New +$225K
WIZ
305
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$227K 0.03%
6,164
– –
VCSH icon
306
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$226K 0.03%
2,781
-2,576
-48% -$210K
PARA
307
DELISTED
Paramount Global Class B
PARA
$223K 0.03%
7,376
-2,391
-24% -$82.4K
DRE
308
DELISTED
Duke Realty Corp.
DRE
$220K 0.03%
+3,351
New +$194K
BAX icon
309
Baxter International
BAX
$14.4B
$218K 0.03%
2,535
-7
-0.3% -$563
ADP icon
310
Automatic Data Processing
ADP
$109B
$217K 0.03%
+882
New +$200K
NFLX icon
311
Netflix
NFLX
$318B
$217K 0.03%
3,600
+320
+10% +$20.4K
IJH icon
312
iShares Core S&P Mid-Cap ETF
IJH
$127B
$216K 0.03%
3,810
-2,725
-42% -$152K
KNX icon
313
Knight Transportation
KNX
$11.2B
$216K 0.03%
+3,538
New +$200K
QS icon
314
QuantumScape Corp
QS
$3.81B
$216K 0.03%
+9,733
New +$267K
BANR icon
315
Banner Corp
BANR
$2.43B
$213K 0.03%
+3,512
New +$208K
ET icon
316
Energy Transfer Partners
ET
$70.9B
$212K 0.03%
25,739
+1,962
+8% +$17.8K
SMG icon
317
ScottsMiracle-Gro
SMG
$3.63B
$211K 0.03%
+1,311
New +$203K
AMD icon
318
Advanced Micro Devices
AMD
$767B
$210K 0.03%
+1,462
New +$197K
WMT icon
319
Walmart Inc
WMT
$897B
$209K 0.03%
4,332
-1,323
-23% -$63.2K
GM icon
320
General Motors
GM
$77.2B
$208K 0.03%
3,552
-488
-12% -$28.5K
MGM icon
321
MGM Resorts International
MGM
$10.9B
$208K 0.03%
4,625
-103
-2% -$4.62K
TMO icon
322
Thermo Fisher Scientific
TMO
$222B
$208K 0.03%
+311
New +$194K
LLY icon
323
Eli Lilly
LLY
$1.1T
$207K 0.03%
+748
New +$190K
ADBE icon
324
Adobe
ADBE
$109B
$204K 0.03%
+359
New +$224K
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$204K 0.03%
+1,924
New +$200K
11 12
13
14 15

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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.