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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
+2.67%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$49.8M
AUM Growth
-$469M
Cap. Flow
-$474M
Cap. Flow %
-951.4%
Top 10 Hldgs %
48.37%
Holding
298
New
–
Increased
1
Reduced
46
Closed
251

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$248K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$15.5M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Discretionary 3.58%
3 Communication Services 2.24%
4 Healthcare 1.72%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-36,124
Closed -$4.27M
AHCO icon
52
AdaptHealth
AHCO
$696M
– –
-27,282
Closed -$1.02M
AIA icon
53
iShares Asia 50 ETF
AIA
$4.91B
– –
-67,707
Closed -$5.9M
ALEC icon
54
Alector
ALEC
$189M
– –
-23,300
Closed -$352K
ALGN icon
55
Align Technology
ALGN
$12.5B
– –
-2,434
Closed -$1.3M
ALL icon
56
Allstate
ALL
$68.2B
– –
-2,200
Closed -$241K
AMT icon
57
American Tower
AMT
$78.8B
– –
-1,603
Closed -$359K
ANGL icon
58
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-443,296
Closed -$14.2M
AOK icon
59
iShares Core Conservative Allocation ETF
AOK
$791M
– –
-88,730
Closed -$3.44M
AOM icon
60
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-9,400
Closed -$406K
ARCC icon
61
Ares Capital
ARCC
$14.3B
– –
-43,228
Closed -$730K
ARKK icon
62
ARK Innovation ETF
ARKK
$6.37B
– –
-23,502
Closed -$2.92M
ARKW icon
63
ARK Web x.0 ETF
ARKW
$1.77B
– –
-1,963
Closed -$287K
ARVN icon
64
Arvinas
ARVN
$588M
– –
-8,278
Closed -$703K
AVTR icon
65
Avantor
AVTR
$9.29B
– –
-51,919
Closed -$1.46M
AWF
66
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-20,375
Closed -$239K
AXON
67
Axon Enterprise
AXON
$48.4B
– –
-10,794
Closed -$1.32M
BA icon
68
Boeing
BA
$184B
– –
-1,798
Closed -$384K
BAC icon
69
Bank of America
BAC
$447B
– –
-10,294
Closed -$312K
BIT icon
70
BlackRock Multi-Sector Income Trust
BIT
$704M
– –
-50,822
Closed -$891K
BLV icon
71
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-16,906
Closed -$1.85M
BND icon
72
Vanguard Total Bond Market
BND
$161B
– –
-15,953
Closed -$1.41M
BOND icon
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-3,687
Closed -$417K
BP icon
74
BP
BP
$110B
– –
-9,826
Closed -$201K
BPMC
75
DELISTED
Blueprint Medicines
BPMC
– –
-10,348
Closed -$1.16M
1 2
3
4 5

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Clear Creek Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Clear Creek Financial Management held 298 positions worth $49.8M, down 90% from $519M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clear Creek Financial Management withdrew a net $474M in Q1 2021, closing 251 positions and reducing 46 holdings. Its most notable exit was VanEck Fallen Angel High Yield Bond ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Clear Creek Financial Management added an estimated $248K to First Trust Enhanced Short Maturity ETF.

  • Clear Creek Financial Management added most to First Trust Enhanced Short Maturity ETF in Q1 2021, an estimated $248K increase.
  • Clear Creek Financial Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $17.6M.
  • Clear Creek Financial Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2021, selling an estimated $14.2M.
  • Clear Creek Financial Management's ten largest holdings make up 48% of its $49.8M portfolio in Q1 2021.
  • Clear Creek Financial Management opened 0 new positions and closed 251 in Q1 2021.
  • Clear Creek Financial Management's portfolio value fell 90% quarter-over-quarter to $49.8M.

Based on Clear Creek Financial Management's 13F filing for Q1 2021, filed 23 Apr 2021.