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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
CBAT icon
351
CBAK Energy Technology Ltd
CBAT
$70M
$23K ﹤0.01%
14,964
– –
NBRV
352
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$8K ﹤0.01%
554
-220
-28% -$5.21K
ADUS icon
353
Addus HomeCare
ADUS
$2.23B
– –
-2,600
Closed -$207K
ARRY icon
354
Array Technologies
ARRY
$822M
– –
-11,950
Closed -$221K
ASAN icon
355
Asana
ASAN
$2.16B
– –
-18,715
Closed -$1.94M
BILL icon
356
BILL Holdings
BILL
$4.95B
– –
-7,456
Closed -$1.99M
BTU icon
357
Peabody Energy
BTU
$3B
– –
-155,817
Closed -$2.31M
C icon
358
Citigroup
C
$228B
– –
-3,544
Closed -$249K
CMG icon
359
Chipotle Mexican Grill
CMG
$40.2B
– –
-96,050
Closed -$3.49M
CROX icon
360
Crocs
CROX
$6.35B
– –
-14,395
Closed -$2.06M
DDOG icon
361
Datadog
DDOG
$90B
– –
-15,774
Closed -$2.23M
DKS icon
362
Dick's Sporting Goods
DKS
$18.4B
– –
-16,091
Closed -$1.93M
DNN icon
363
Denison Mines
DNN
$3B
– –
-611,335
Closed -$899K
DPST icon
364
Direxion Daily Regional Banks Bull 3X ETF
DPST
$398M
– –
-465
Closed -$209K
DXCM icon
365
DexCom
DXCM
$33.6B
– –
-19,704
Closed -$2.69M
FTC icon
366
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-47,068
Closed -$5.23M
GNRC icon
367
Generac Holdings
GNRC
$12.7B
– –
-2,712
Closed -$1.11M
GOVZ icon
368
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
– –
-31,632
Closed -$2.67M
GRID
369
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
– –
-4,453
Closed -$412K
HBI
370
DELISTED
Hanesbrands
HBI
– –
-110,485
Closed -$1.9M
HCA icon
371
HCA Healthcare
HCA
$89.1B
– –
-17,758
Closed -$4.31M
IEI icon
372
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,756
Closed -$229K
IQ icon
373
iQIYI
IQ
$1.31B
– –
-10,275
Closed -$83K
KLXE icon
374
KLX Energy Services
KLXE
$31.2M
– –
-414,832
Closed -$1.98M
MDB icon
375
MongoDB
MDB
$35B
– –
-4,501
Closed -$2.12M
12 13 14
15
16

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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.