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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
+1.61%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$23.5M
Cap. Flow
-$21.6M
Cap. Flow %
-3.46%
Top 10 Hldgs %
26.4%
Holding
382
New
49
Increased
133
Reduced
126
Closed
59

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$17.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.27M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.13M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.25M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$6.15M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17.3M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$10.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.36M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$6.19M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Consumer Discretionary 5.08%
3 Energy 3.34%
4 Communication Services 3.1%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
76
MongoDB
MDB
$33.5B
$2.12M 0.34%
+4,501
New +$1.81M
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.08M 0.33%
79,782
+2,526
+3% +$62.6K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.07M 0.33%
27,888
+792
+3% +$60.3K
CROX icon
79
Crocs
CROX
$6.63B
$2.06M 0.33%
14,395
-11,888
-45% -$1.63M
PHDG icon
80
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$2.06M 0.33%
+57,711
New +$2.09M
IHI icon
81
iShares US Medical Devices ETF
IHI
$3.44B
$2.02M 0.32%
32,137
-1,421
-4% -$90.7K
BILL icon
82
BILL Holdings
BILL
$4.91B
$1.99M 0.32%
+7,456
New +$1.72M
KLXE icon
83
KLX Energy Services
KLXE
$46M
$1.98M 0.32%
414,832
+238,700
+136% +$1.46M
ASAN icon
84
Asana
ASAN
$2.13B
$1.94M 0.31%
+18,715
New +$1.55M
ARKW icon
85
ARK Web x.0 ETF
ARKW
$1.77B
$1.94M 0.31%
13,963
+419
+3% +$61.9K
DKS icon
86
Dick's Sporting Goods
DKS
$19.2B
$1.93M 0.31%
16,091
-13,522
-46% -$1.57M
CLR
87
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.91M 0.31%
+41,415
New +$1.56M
HBI
88
DELISTED
Hanesbrands
HBI
$1.9M 0.3%
110,485
+9,999
+10% +$187K
PTNQ icon
89
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.89M 0.3%
33,982
+12,105
+55% +$685K
FIXD icon
90
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.89M 0.3%
35,298
+5,751
+19% +$310K
FCX icon
91
Freeport-McMoran
FCX
$98.7B
$1.84M 0.3%
56,705
+49,535
+691% +$1.74M
SNAP icon
92
Snap
SNAP
$9.05B
$1.83M 0.29%
+24,804
New +$1.79M
FTSL icon
93
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.78M 0.29%
37,245
+11,598
+45% +$556K
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.78M 0.29%
86,556
+2,296
+3% +$47.4K
NXE icon
95
NexGen Energy
NXE
$6.91B
$1.71M 0.27%
361,630
+14,531
+4% +$64.2K
SD icon
96
SandRidge Energy
SD
$531M
$1.7M 0.27%
+130,766
New +$1.08M
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.65M 0.26%
19,139
+3,502
+22% +$302K
USX
98
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.65M 0.26%
+191,004
New +$1.66M
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.64M 0.26%
94,758
-3,276
-3% -$58.4K
COIN icon
100
Coinbase
COIN
$39.2B
$1.61M 0.26%
+7,100
New +$1.75M
2 3
4
5 6

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BGCP
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FCM
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Clear Creek Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Clear Creek Financial Management held 382 positions worth $623M, down 3.6% from $646M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clear Creek Financial Management withdrew a net $21.6M in Q3 2021, closing 59 positions and reducing 126 holdings. Its most notable exit was WisdomTree US MidCap Dividend Fund, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Clear Creek Financial Management opened a new position in State Street SPDR S&P Retail ETF worth $16.3M.

  • Clear Creek Financial Management's largest Q3 2021 buy was State Street SPDR S&P Retail ETF: 180,920 shares worth $16.3M.
  • Clear Creek Financial Management added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $8.27M increase.
  • Clear Creek Financial Management's biggest Q3 2021 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $17.3M.
  • Clear Creek Financial Management fully exited WisdomTree US MidCap Dividend Fund in Q3 2021, selling an estimated $10.1M.
  • Clear Creek Financial Management's ten largest holdings make up 26% of its $623M portfolio in Q3 2021.
  • Clear Creek Financial Management opened 49 new positions and closed 59 in Q3 2021.
  • Clear Creek Financial Management's portfolio value fell 3.6% quarter-over-quarter to $623M.

Based on Clear Creek Financial Management's 13F filing for Q3 2021, filed 14 Oct 2021.