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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
+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
ACH
76
Accendra Health
ACH
$214M
$2.6M 0.4%
+61,423
New +$2.39M
IHRT icon
77
iHeartMedia
IHRT
$583M
$2.58M 0.4%
+95,910
New +$2.12M
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$2.54M 0.39%
+6,455
New +$2.48M
BLV icon
79
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.49M 0.39%
+24,208
New +$2.42M
IQDY icon
80
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$2.36M 0.37%
+75,937
New +$2.4M
WOW
81
DELISTED
WideOpenWest
WOW
$2.31M 0.36%
+111,601
New +$1.75M
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.24M 0.35%
+40,464
New +$2.23M
COP icon
83
ConocoPhillips
COP
$141B
$2.17M 0.34%
+35,718
New +$1.99M
IYW icon
84
iShares US Technology ETF
IYW
$25.5B
$2.17M 0.34%
+21,806
New +$2.03M
ARKW icon
85
ARK Web x.0 ETF
ARKW
$1.75B
$2.09M 0.32%
+13,544
New +$1.94M
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.08M 0.32%
+77,256
New +$2.01M
CVX icon
87
Chevron
CVX
$366B
$2.03M 0.31%
+19,424
New +$2.05M
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.03M 0.31%
+27,096
New +$2.05M
IHI icon
89
iShares US Medical Devices ETF
IHI
$3.37B
$2.02M 0.31%
+33,558
New +$1.94M
CCJ icon
90
Cameco
CCJ
$42.4B
$1.91M 0.3%
+99,542
New +$1.88M
HBI
91
DELISTED
Hanesbrands
HBI
$1.88M 0.29%
+100,486
New +$1.99M
GTO icon
92
Invesco Total Return Bond ETF
GTO
$2.47B
$1.86M 0.29%
+32,601
New +$1.85M
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.74M 0.27%
84,260
+54,531
+183% +$1.11M
MU icon
94
Micron Technology
MU
$991B
$1.71M 0.27%
+20,172
New +$1.7M
EQT icon
95
EQT Corp
EQT
$32.3B
$1.71M 0.26%
+76,781
New +$1.55M
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.7M 0.26%
+98,034
New +$1.65M
KLXE icon
97
KLX Energy Services
KLXE
$42.3M
$1.68M 0.26%
+176,132
New +$2M
PHD
98
DELISTED
Pioneer Floating Rate Fund
PHD
$1.65M 0.26%
+138,649
New +$1.58M
SGRY icon
99
Surgery Partners
SGRY
$2.03B
$1.65M 0.26%
+24,765
New +$1.34M
BRMK
100
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.64M 0.25%
+154,777
New +$1.64M
2 3
4
5 6

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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.