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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
-1.82%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$27.4M
Cap. Flow
-$108K
Cap. Flow %
-0.02%
Top 10 Hldgs %
29.42%
Holding
381
New
28
Increased
145
Reduced
152
Closed
40

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.4M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$12.2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.48M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$6.9M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$14.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.7M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.7M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Energy 4.48%
3 Consumer Discretionary 4.2%
4 Consumer Staples 2.5%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVXY icon
376
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
– –
-121
Closed -$377K
VSTM icon
377
Verastem
VSTM
$638M
– –
-1,551
Closed -$38K
XLI icon
378
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-1,924
Closed -$204K
DRE
379
DELISTED
Duke Realty Corp.
DRE
– –
-3,351
Closed -$220K
NBRV
380
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-554
Closed -$8K
12 13 14 15
16

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Clear Creek Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Clear Creek Financial Management held 381 positions worth $638M, down 4.1% from $665M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clear Creek Financial Management's Q1 2022 filing shows 28 new, 145 increased, 152 reduced and 40 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 246,551 shares worth $26.5M. The largest sale was First Trust Financials AlphaDEX Fund, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Clear Creek Financial Management's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 246,551 shares worth $26.5M.
  • Clear Creek Financial Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $7.48M increase.
  • Clear Creek Financial Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13.7M.
  • Clear Creek Financial Management fully exited First Trust Financials AlphaDEX Fund in Q1 2022, selling an estimated $14.6M.
  • Clear Creek Financial Management's ten largest holdings make up 29% of its $638M portfolio in Q1 2022.
  • Clear Creek Financial Management opened 28 new positions and closed 40 in Q1 2022.
  • Clear Creek Financial Management's portfolio value fell 4.1% quarter-over-quarter to $638M.

Based on Clear Creek Financial Management's 13F filing for Q1 2022, filed 2 May 2022.