We are live on ! Find out more
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
DIA icon
326
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$203K 0.03%
+559
New +$199K
OEFA
327
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$203K 0.03%
6,884
-1,180
-15% -$33.6K
QCOM icon
328
Qualcomm
QCOM
$170B
$202K 0.03%
+1,104
New +$177K
SMMV icon
329
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$202K 0.03%
5,177
-82,680
-94% -$3.16M
ZBH icon
330
Zimmer Biomet
ZBH
$18.7B
$202K 0.03%
+1,638
New +$214K
AGD
331
abrdn Global Dynamic Dividend Fund
AGD
$325M
$201K 0.03%
16,654
+88
+0.5% +$1.05K
CMCSA icon
332
Comcast
CMCSA
$89.4B
$201K 0.03%
+3,995
New +$208K
CHPT icon
333
ChargePoint
CHPT
$158M
$198K 0.03%
+519
New +$230K
VTRS icon
334
Viatris
VTRS
$18.7B
$195K 0.03%
14,410
-484
-3% -$6.46K
LONA
335
LeonaBio Inc
LONA
$70.5M
$188K 0.03%
1,443
-37
-3% -$4.68K
HPE icon
336
Hewlett Packard
HPE
$72.4B
$178K 0.03%
11,312
+307
+3% +$4.63K
PSEC icon
337
Prospect Capital
PSEC
$1.15B
$172K 0.03%
20,405
+2,047
+11% +$17.2K
FAX
338
abrdn Asia-Pacific Income Fund
FAX
$604M
$161K 0.02%
7,020
+3
+0% +$73
KGC icon
339
Kinross Gold
KGC
$32.5B
$155K 0.02%
26,708
-1,556
-6% -$9.3K
EIM
340
Eaton Vance Municipal Bond Fund
EIM
$499M
$147K 0.02%
+10,800
New +$145K
PLRX icon
341
Pliant Therapeutics
PLRX
$64.4M
$144K 0.02%
+10,650
New +$169K
HOLI
342
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$143K 0.02%
+10,179
New +$169K
VVR icon
343
Invesco Senior Income Trust
VVR
$459M
$135K 0.02%
31,225
– –
PPT
344
Franklin Premier Income Trust
PPT
$330M
$131K 0.02%
30,794
– –
DSM
345
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$100K 0.02%
11,970
– –
DNMR
346
DELISTED
Danimer Scientific, Inc.
DNMR
$88K 0.01%
+259
New +$143K
GOTU icon
347
Gaotu Techedu
GOTU
$444M
$84K 0.01%
43,255
-600
-1% -$1.67K
LOAN
348
Manhattan Bridge Capital
LOAN
$47.6M
$70K 0.01%
62,141
-93
-0.1% -$568
VSTM icon
349
Verastem
VSTM
$615M
$38K 0.01%
+1,551
New +$49K
TRVN
350
DELISTED
Trevena, Inc.
TRVN
$37K 0.01%
102
-6
-6% -$3.32K
12 13
14
15 16

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.