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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
+7.01%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$42.4M
Cap. Flow
+$14M
Cap. Flow %
2.11%
Top 10 Hldgs %
30.8%
Holding
392
New
69
Increased
138
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$14.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.64M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.05M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$16.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.32M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.44M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.26M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Consumer Discretionary 4.31%
3 Energy 2.95%
4 Consumer Staples 2.23%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.18M 0.33%
78,554
-1,228
-2% -$34.7K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.16M 0.33%
28,951
+1,063
+4% +$79.9K
BOIL icon
78
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
$2.14M 0.32%
+409
New +$4.27M
NVDA icon
79
NVIDIA
NVDA
$5.27T
$2.09M 0.31%
71,060
+4,270
+6% +$117K
FTSL icon
80
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.96M 0.3%
40,943
+3,698
+10% +$177K
COST icon
81
Costco
COST
$423B
$1.95M 0.29%
3,441
-60
-2% -$30.7K
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.44B
$1.88M 0.28%
28,580
-3,557
-11% -$228K
TLH icon
83
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.82M 0.27%
12,268
+2,254
+23% +$334K
TRUP icon
84
Trupanion
TRUP
$1.27B
$1.8M 0.27%
+13,641
New +$1.59M
FALN icon
85
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.8M 0.27%
+59,930
New +$1.79M
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.77M 0.27%
93,462
-1,296
-1% -$23.9K
MU icon
87
Micron Technology
MU
$972B
$1.77M 0.27%
18,985
-711
-4% -$55.5K
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.76M 0.26%
86,477
-79
-0.1% -$1.61K
SD icon
89
SandRidge Energy
SD
$531M
$1.75M 0.26%
167,809
+37,043
+28% +$440K
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.7M 0.26%
+116,449
New +$2.03M
NXE icon
91
NexGen Energy
NXE
$6.91B
$1.69M 0.25%
385,761
+24,131
+7% +$124K
DNOV icon
92
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.67M 0.25%
+47,174
New +$1.65M
PHD
93
DELISTED
Pioneer Floating Rate Fund
PHD
$1.64M 0.25%
141,248
+4,583
+3% +$54.2K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$1.63M 0.25%
21,344
-51,652
-71% -$3.83M
JMBS icon
95
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$1.6M 0.24%
30,475
+2,981
+11% +$158K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.6M 0.24%
11,391
-930
-8% -$123K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.55M 0.23%
+19,192
New +$1.49M
GTIP icon
98
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$1.52M 0.23%
+26,053
New +$1.52M
CCJ icon
99
Cameco
CCJ
$42.4B
$1.45M 0.22%
66,461
+2,916
+5% +$70.5K
DIS icon
100
Walt Disney
DIS
$178B
$1.42M 0.21%
9,166
+2,532
+38% +$409K
2 3
4
5 6

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Clear Creek Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Clear Creek Financial Management held 392 positions worth $665M, up 6.8% from $623M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clear Creek Financial Management's Q4 2021 filing shows 69 new, 138 increased, 134 reduced and 39 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 315,418 shares worth $14.6M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Clear Creek Financial Management's largest Q4 2021 buy was First Trust Financials AlphaDEX Fund: 315,418 shares worth $14.6M.
  • Clear Creek Financial Management added most to Invesco QQQ Trust in Q4 2021, an estimated $16.7M increase.
  • Clear Creek Financial Management's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.32M.
  • Clear Creek Financial Management fully exited State Street SPDR S&P Retail ETF in Q4 2021, selling an estimated $16.3M.
  • Clear Creek Financial Management's ten largest holdings make up 31% of its $665M portfolio in Q4 2021.
  • Clear Creek Financial Management opened 69 new positions and closed 39 in Q4 2021.
  • Clear Creek Financial Management's portfolio value rose 6.8% quarter-over-quarter to $665M.

Based on Clear Creek Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.