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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-1,056
Closed -$244K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-4,322
Closed -$358K
BBBY
78
Bed Bath & Beyond
BBBY
$423M
– –
-9,232
Closed -$402K
CAT icon
79
Caterpillar
CAT
$385B
– –
-1,248
Closed -$227K
CBAT icon
80
CBAK Energy Technology Ltd
CBAT
$68.5M
– –
-14,964
Closed -$75K
CCJ icon
81
Cameco
CCJ
$42.4B
– –
-90,365
Closed -$1.21M
CIBR icon
82
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
-5,008
Closed -$222K
CMCSA icon
83
Comcast
CMCSA
$89.4B
– –
-5,244
Closed -$274K
CME icon
84
CME Group
CME
$94.8B
– –
-1,694
Closed -$308K
COHR icon
85
Coherent
COHR
$63.6B
– –
-10,220
Closed -$776K
COP icon
86
ConocoPhillips
COP
$148B
– –
-25,066
Closed -$1M
CSCO icon
87
Cisco
CSCO
$483B
– –
-30,894
Closed -$1.38M
CVX icon
88
Chevron
CVX
$382B
– –
-15,119
Closed -$1.28M
CZA icon
89
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-7,656
Closed -$582K
DAL icon
90
Delta Air Lines
DAL
$58.7B
– –
-17,145
Closed -$689K
DBX icon
91
Dropbox
DBX
$8.07B
– –
-45,613
Closed -$1.01M
DE icon
92
Deere & Co
DE
$164B
– –
-6,190
Closed -$1.67M
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-5,942
Closed -$266K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-2,686
Closed -$821K
DNLI icon
95
Denali Therapeutics
DNLI
$4B
– –
-6,753
Closed -$565K
DNN icon
96
Denison Mines
DNN
$2.95B
– –
-924,422
Closed -$598K
DNOV icon
97
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
– –
-20,380
Closed -$678K
DSM
98
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-11,970
Closed -$94K
EAD
99
Allspring Income Opportunities Fund
EAD
$378M
– –
-57,188
Closed -$466K
EDV icon
100
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-8,865
Closed -$1.35M
2 3
4
5 6

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MSA
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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 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.