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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
MRNA icon
376
Moderna
MRNA
$23.9B
– –
-976
Closed -$376K
NCLH icon
377
Norwegian Cruise Line
NCLH
$8.52B
– –
-9,308
Closed -$249K
PANW icon
378
Palo Alto Networks
PANW
$314B
– –
-66,408
Closed -$5.3M
PCY icon
379
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-7,628
Closed -$203K
PHDG icon
380
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
– –
-57,711
Closed -$2.06M
PWR icon
381
Quanta Services
PWR
$99.4B
– –
-34,247
Closed -$3.9M
QCLN icon
382
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
– –
-4,955
Closed -$310K
SCHG icon
383
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-267,016
Closed -$4.94M
SNAP icon
384
Snap
SNAP
$9.05B
– –
-24,804
Closed -$1.83M
SSRM icon
385
SSR Mining
SSRM
$6.4B
– –
-12,654
Closed -$184K
TRI icon
386
Thomson Reuters
TRI
$45.2B
– –
-34,505
Closed -$4.02M
USB icon
387
US Bancorp
USB
$100B
– –
-3,686
Closed -$219K
XRT icon
388
State Street SPDR S&P Retail ETF
XRT
$652M
– –
-180,920
Closed -$16.3M
SGI
389
Somnigroup International
SGI
$13.6B
– –
-98,688
Closed -$4.58M
USX
390
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-191,004
Closed -$1.65M
DIDI
391
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-13,205
Closed -$103K
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.