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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
KFY icon
351
Korn Ferry
KFY
$4.26B
– –
-62,429
Closed -$4.53M
LCID icon
352
Lucid Motors
LCID
$2.61B
– –
-1,025
Closed -$295K
MSFT icon
353
PUT
Microsoft
MSFT
$3.73T
– –
-1,100
Closed -$1K
NUEM icon
354
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
– –
-5,645
Closed -$209K
NUE icon
355
Nucor
NUE
$62.1B
– –
-2,089
Closed -$200K
ACH
356
Accendra Health
ACH
$93.4M
– –
-61,423
Closed -$2.6M
PEJ icon
357
Invesco Leisure and Entertainment ETF
PEJ
$308M
– –
-4,310
Closed -$225K
PSCE icon
358
Invesco S&P SmallCap Energy ETF
PSCE
$103M
– –
-4,378
Closed -$176K
QCOM icon
359
Qualcomm
QCOM
$170B
– –
-1,547
Closed -$221K
QS icon
360
QuantumScape Corp
QS
$3.82B
– –
-7,075
Closed -$207K
RUN icon
361
Sunrun
RUN
$2.41B
– –
-52,686
Closed -$2.94M
SGRY icon
362
Surgery Partners
SGRY
$1.98B
– –
-24,765
Closed -$1.65M
SLYV icon
363
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
– –
-69,583
Closed -$5.96M
SWBI icon
364
Smith & Wesson
SWBI
$639M
– –
-80,264
Closed -$2.79M
TFII icon
365
TFI International
TFII
$11.6B
– –
-43,252
Closed -$3.94M
TPR icon
366
Tapestry
TPR
$32.5B
– –
-4,938
Closed -$215K
UAL icon
367
United Airlines
UAL
$41.1B
– –
-4,034
Closed -$211K
UPS icon
368
United Parcel Service
UPS
$88.5B
– –
-22,161
Closed -$4.61M
URNM icon
369
Sprott Uranium Miners ETF
URNM
$2.02B
– –
-133,620
Closed -$4.18M
VIOV icon
370
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-67,860
Closed -$6.19M
VST icon
371
Vistra
VST
$48.7B
– –
-10,209
Closed -$189K
WOW
372
DELISTED
WideOpenWest
WOW
– –
-111,601
Closed -$2.31M
ZM icon
373
Zoom
ZM
$31.1B
– –
-603
Closed -$233K
MRO
374
DELISTED
Marathon Oil Corporation
MRO
– –
-16,139
Closed -$220K
LKCO
375
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
– –
-83
Closed -$50K
12 13 14
15
16

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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.