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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 | |
|---|---|---|---|---|---|---|
326
CBAK Energy Technology Ltd
CBAT
$67.1M
| $70K | 0.01% |
+14,964
| New | +$66.8K |
|
|
LOAN
327
Manhattan Bridge Capital
LOAN
$47.3M
| $61K | 0.01% |
+60,667
| New | +$397K |
|
|
ACGN
328
DELISTED
Aceragen Inc
ACGN
| $60K | 0.01% |
+2,926
| New | +$58.9K |
|
|
LKCO
329
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $50K | 0.01% |
+83
| New | +$30.6K |
|
330
Accuray
ARAY
$35.8M
| $47K | 0.01% |
+10,485
| New | +$49.1K |
|
|
NBRV
331
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $27K | ﹤0.01% |
+802
| New | +$29.9K |
|
332
PUT
Microsoft
MSFT
$3.75T
| $1K | ﹤0.01% |
+1,100
| New | +$280K |
|
|
333
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| – | – |
-64,530
| Closed | -$2M |
|
|
334
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| – | – |
-21,688
| Closed | -$865K |
|
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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.