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
+7.73%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$596M
Cap. Flow
+$582M
Cap. Flow %
90.02%
Top 10 Hldgs %
25.11%
Holding
335
New
288
Increased
43
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$27.9M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$18.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$865K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$225K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$22.3K

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Consumer Discretionary 5.24%
3 Industrials 4.39%
4 Communication Services 3.25%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.53M 1.01%
60,842
+41,287
+211% +$4.39M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.44M 1%
+15,265
New +$6.37M
VIOV icon
28
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$6.19M 0.96%
+67,860
New +$6.14M
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$5.96M 0.92%
+69,583
New +$5.92M
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$5.94M 0.92%
116,627
+79,089
+211% +$4.04M
NKE icon
31
Nike
NKE
$61.9B
$5.49M 0.85%
+35,526
New +$4.78M
TGT icon
32
Target
TGT
$68B
$5.12M 0.79%
+21,162
New +$4.63M
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$5M 0.77%
+50,783
New +$4.86M
EDV icon
34
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$4.63M 0.72%
+34,242
New +$4.43M
UPS icon
35
United Parcel Service
UPS
$88.9B
$4.61M 0.71%
+22,161
New +$4.43M
CWH icon
36
Camping World
CWH
$653M
$4.54M 0.7%
+110,748
New +$4.58M
KFY icon
37
Korn Ferry
KFY
$4.28B
$4.53M 0.7%
+62,429
New +$4.15M
TWTR
38
DELISTED
Twitter, Inc.
TWTR
$4.35M 0.67%
+63,171
New +$3.87M
GLD icon
39
SPDR Gold Trust
GLD
$141B
$4.33M 0.67%
+26,171
New +$4.45M
URNM icon
40
Sprott Uranium Miners ETF
URNM
$1.98B
$4.18M 0.65%
+133,620
New +$4.22M
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.98M 0.62%
+74,664
New +$3.99M
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$3.97M 0.61%
+28,888
New +$3.97M
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.97M 0.61%
74,172
+38,395
+107% +$2.04M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$3.96M 0.61%
11,391
+10,718
+1,593% +$3.44M
TFII icon
45
TFI International
TFII
$11.5B
$3.94M 0.61%
+43,252
New +$3.77M
AOK icon
46
iShares Core Conservative Allocation ETF
AOK
$798M
$3.66M 0.57%
+91,857
New +$3.62M
PRAH
47
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.65M 0.56%
+22,077
New +$3.69M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.6M 0.56%
31,818
+18,244
+134% +$2.03M
ISRG icon
49
Intuitive Surgical
ISRG
$134B
$3.58M 0.55%
+11,694
New +$3.28M
GOLF icon
50
Acushnet Holdings
GOLF
$5.45B
$3.58M 0.55%
+72,487
New +$3.48M
1
2
3 4 5

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 Q2 2021 Portfolio in Review

As of Q2 2021, Clear Creek Financial Management held 335 positions worth $646M, up 1,196% from $49.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clear Creek Financial Management deployed $582M of net new capital in Q2 2021, opening 288 new positions and adding to 43 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 863,573 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $225K trimmed.

  • Clear Creek Financial Management's largest Q2 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 863,573 shares worth $28.4M.
  • Clear Creek Financial Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021, an estimated $16M increase.
  • Clear Creek Financial Management's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $225K.
  • Clear Creek Financial Management fully exited Hartford Multifactor Developed Markets ex-US ETF in Q2 2021, selling an estimated $2M.
  • Clear Creek Financial Management's ten largest holdings make up 25% of its $646M portfolio in Q2 2021.
  • Clear Creek Financial Management opened 288 new positions and closed 2 in Q2 2021.
  • Clear Creek Financial Management's portfolio value rose 1,196% quarter-over-quarter to $646M.

Based on Clear Creek Financial Management's 13F filing for Q2 2021, filed 30 Jul 2021.