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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
+1.61%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$23.5M
Cap. Flow
-$21.6M
Cap. Flow %
-3.46%
Top 10 Hldgs %
26.4%
Holding
382
New
49
Increased
133
Reduced
126
Closed
59

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$17.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.27M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.13M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.25M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$6.15M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17.3M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$10.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.36M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$6.19M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Consumer Discretionary 5.08%
3 Energy 3.34%
4 Communication Services 3.1%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLNK icon
326
Blink Charging
BLNK
$86.1M
– –
-6,274
Closed -$258K
BLUE
327
DELISTED
bluebird bio
BLUE
– –
-499
Closed -$207K
BLV icon
328
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-24,208
Closed -$2.49M
BP icon
329
BP
BP
$111B
– –
-11,186
Closed -$296K
CAT icon
330
Caterpillar
CAT
$391B
– –
-1,188
Closed -$259K
CMCSA icon
331
Comcast
CMCSA
$90.2B
– –
-4,301
Closed -$245K
CSX icon
332
CSX Corp
CSX
$92.7B
– –
-6,291
Closed -$202K
DELL icon
333
Dell
DELL
$285B
– –
-61,102
Closed -$3.09M
DON icon
334
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-239,741
Closed -$10.1M
DVN icon
335
Devon Energy
DVN
$49.9B
– –
-6,883
Closed -$201K
EFX icon
336
Equifax
EFX
$21.4B
– –
-14,519
Closed -$3.48M
FPXI icon
337
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$298M
– –
-3,111
Closed -$213K
FSM icon
338
Fortuna Silver Mines
FSM
$3.21B
– –
-30,652
Closed -$170K
GE icon
339
GE Aerospace
GE
$384B
– –
-3,054
Closed -$205K
GOLF icon
340
Acushnet Holdings
GOLF
$5.43B
– –
-72,487
Closed -$3.58M
GTO icon
341
Invesco Total Return Bond ETF
GTO
$2.47B
– –
-32,601
Closed -$1.86M
GUSH icon
342
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$242M
– –
-10,700
Closed -$257K
GVAL icon
343
Cambria Global Value ETF
GVAL
$598M
– –
-9,663
Closed -$222K
HP icon
344
Helmerich & Payne
HP
$4.15B
– –
-80,444
Closed -$2.63M
IAGG icon
345
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-14,342
Closed -$790K
IHRT icon
346
iHeartMedia
IHRT
$538M
– –
-95,910
Closed -$2.58M
ISRG icon
347
Intuitive Surgical
ISRG
$141B
– –
-11,694
Closed -$3.58M
IYH icon
348
iShares US Healthcare ETF
IYH
$3.76B
– –
-4,350
Closed -$237K
IYJ icon
349
iShares US Industrials ETF
IYJ
$1.96B
– –
-2,380
Closed -$264K
IYK icon
350
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-3,582
Closed -$220K
12 13
14
15 16

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BGCP
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FCM
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FDCP
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CET
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ICM
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Clear Creek Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Clear Creek Financial Management held 382 positions worth $623M, down 3.6% from $646M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clear Creek Financial Management withdrew a net $21.6M in Q3 2021, closing 59 positions and reducing 126 holdings. Its most notable exit was WisdomTree US MidCap Dividend Fund, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Clear Creek Financial Management opened a new position in State Street SPDR S&P Retail ETF worth $16.3M.

  • Clear Creek Financial Management's largest Q3 2021 buy was State Street SPDR S&P Retail ETF: 180,920 shares worth $16.3M.
  • Clear Creek Financial Management added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $8.27M increase.
  • Clear Creek Financial Management's biggest Q3 2021 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $17.3M.
  • Clear Creek Financial Management fully exited WisdomTree US MidCap Dividend Fund in Q3 2021, selling an estimated $10.1M.
  • Clear Creek Financial Management's ten largest holdings make up 26% of its $623M portfolio in Q3 2021.
  • Clear Creek Financial Management opened 49 new positions and closed 59 in Q3 2021.
  • Clear Creek Financial Management's portfolio value fell 3.6% quarter-over-quarter to $623M.

Based on Clear Creek Financial Management's 13F filing for Q3 2021, filed 14 Oct 2021.