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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
JPM icon
76
JPMorgan Chase
JPM
$950B
$343K 0.17%
2,662
-5,353
-67% -$605K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$336K 0.16%
18,616
-184
-1% -$3.25K
GLD icon
78
SPDR Gold Trust
GLD
$142B
$330K 0.16%
2,383
+812
+52% +$113K
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
$317K 0.15%
+23,297
New +$225K
CRSP icon
80
CRISPR Therapeutics
CRSP
$5.17B
$311K 0.15%
5,529
-701
-11% -$33.5K
XHE icon
81
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$310K 0.15%
3,834
-1,100
-22% -$88.4K
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$303K 0.15%
2,809
-2,534
-47% -$274K
BOTZ icon
83
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$299K 0.14%
13,992
-68
-0.5% -$1.33K
GE icon
84
GE Aerospace
GE
$384B
$298K 0.14%
5,273
-392
-7% -$18.4K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$295K 0.14%
2,793
-259
-8% -$26.1K
FDX icon
86
FedEx
FDX
$75.4B
$294K 0.14%
1,882
+228
+14% +$36.8K
ROKU icon
87
Roku
ROKU
$22.7B
$293K 0.14%
+2,060
New +$252K
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$287K 0.14%
2,581
-2,769
-52% -$315K
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$284K 0.14%
+8,417
New +$265K
BB icon
90
BlackBerry
BB
$5.26B
$277K 0.13%
+50,258
New +$353K
LRCX icon
91
Lam Research
LRCX
$390B
$275K 0.13%
10,090
-510
-5% -$10.7K
QEFA icon
92
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$271K 0.13%
4,105
-301
-7% -$18.8K
VZ icon
93
Verizon
VZ
$196B
$269K 0.13%
4,581
-1,462
-24% -$84.2K
PG icon
94
Procter & Gamble
PG
$339B
$267K 0.13%
2,207
-149
-6% -$17.6K
FTHI icon
95
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$266K 0.13%
+11,809
New +$264K
FTF
96
Franklin Limited Duration Income Trust
FTF
$233M
$264K 0.13%
28,515
-3,733
-12% -$35.6K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$264K 0.13%
+2,099
New +$264K
PEP icon
98
PepsiCo
PEP
$190B
$264K 0.13%
1,958
+275
+16% +$36.5K
T icon
99
AT&T
T
$163B
$263K 0.13%
8,786
-7,258
-45% -$192K
AOM icon
100
iShares Core Moderate Allocation ETF
AOM
$1.78B
$260K 0.13%
6,624
+309
+5% +$12K
2 3
4
5 6

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BGCP
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FCM
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GL
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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.