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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
+0.31%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$27M
Cap. Flow
-$32.6M
Cap. Flow %
-15.8%
Top 10 Hldgs %
54.87%
Holding
166
New
22
Increased
25
Reduced
85
Closed
31

Top Buys

Rank Stock Value
1
ZIG icon
The Acquirers Fund
ZIG
+$2.28M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.08M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.34M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$847K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$655K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.7M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.27M
3
AMZN icon
Amazon
AMZN
+$2.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Consumer Discretionary 1.49%
3 Communication Services 1.42%
4 Energy 1.03%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$580K 0.28%
1,599
-660
-29% -$236K
MO icon
52
Altria Group
MO
$114B
$569K 0.28%
12,169
+2,215
+22% +$102K
IPKW icon
53
Invesco International BuyBack Achievers ETF
IPKW
$557M
$563K 0.27%
16,983
-778
-4% -$23.9K
TLRD
54
DELISTED
Tailored Brands, Inc.
TLRD
$542K 0.26%
106,621
+8,106
+8% +$41.1K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$505K 0.24%
97,040
-10,280
-10% -$43.2K
FTSL icon
56
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$493K 0.24%
10,458
-3,032
-22% -$143K
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$488K 0.24%
3,693
+246
+7% +$34.7K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$484K 0.23%
8,058
+350
+5% +$21.1K
AWF
59
AllianceBernstein Global High Income Fund
AWF
$872M
$471K 0.23%
39,093
+313
+0.8% +$3.71K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$30B
$470K 0.23%
10,992
-9,684
-47% -$400K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$459K 0.22%
2,380
-1,529
-39% -$291K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$7.95B
$458K 0.22%
+7,680
New +$437K
BND icon
63
Vanguard Total Bond Market
BND
$161B
$444K 0.22%
5,301
-42
-0.8% -$3.52K
BABA icon
64
Alibaba
BABA
$308B
$443K 0.21%
2,451
+398
+19% +$68.4K
ANGL icon
65
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$436K 0.21%
14,829
+90
+0.6% +$2.63K
DFE icon
66
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$422K 0.2%
7,029
-474
-6% -$26.6K
NVG icon
67
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$420K 0.2%
25,994
-3,350
-11% -$55K
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$419K 0.2%
7,444
+40
+0.5% +$2.09K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$396K 0.19%
6,080
-5,500
-47% -$325K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.9B
$391K 0.19%
2,957
-362
-11% -$46K
AIF
71
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$390K 0.19%
26,108
-3,067
-11% -$45.6K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$369K 0.18%
2,799
-280
-9% -$36.9K
CVX icon
73
Chevron
CVX
$366B
$367K 0.18%
3,004
-1,280
-30% -$155K
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$362K 0.18%
14,835
-65
-0.4% -$1.52K
GHYG icon
75
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$357K 0.17%
7,393
-6,210
-46% -$304K
1 2
3
4 5

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BGCP
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FCM
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FDCP
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CET
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ICM
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Clear Creek Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Clear Creek Financial Management held 166 positions worth $206M, down 12% from $234M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clear Creek Financial Management withdrew a net $32.6M in Q3 2019, closing 31 positions and reducing 85 holdings. Its most notable exit was Pioneer Floating Rate Fund, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Clear Creek Financial Management opened a new position in The Acquirers Fund worth $2.43M.

  • Clear Creek Financial Management's largest Q3 2019 buy was The Acquirers Fund: 92,915 shares worth $2.43M.
  • Clear Creek Financial Management added most to JPMorgan International Bond Opportunities ETF in Q3 2019, an estimated $2.08M increase.
  • Clear Creek Financial Management's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.7M.
  • Clear Creek Financial Management fully exited Pioneer Floating Rate Fund in Q3 2019, selling an estimated $1.49M.
  • Clear Creek Financial Management's ten largest holdings make up 55% of its $206M portfolio in Q3 2019.
  • Clear Creek Financial Management opened 22 new positions and closed 31 in Q3 2019.
  • Clear Creek Financial Management's portfolio value fell 12% quarter-over-quarter to $206M.

Based on Clear Creek Financial Management's 13F filing for Q3 2019, filed 15 Nov 2019.