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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
SLYG icon
101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$259K 0.13%
4,231
-60
-1% -$3.62K
KO icon
102
Coca-Cola
KO
$375B
$258K 0.13%
4,929
-476
-9% -$25.5K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$256K 0.12%
+2,279
New +$256K
SO icon
104
Southern Company
SO
$107B
$247K 0.12%
3,998
-1,369
-26% -$79.3K
SPTI icon
105
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$242K 0.12%
+7,795
New +$243K
BP icon
106
BP
BP
$107B
$241K 0.12%
+6,056
New +$231K
FMB icon
107
First Trust Managed Municipal ETF
FMB
$2.06B
$239K 0.12%
+4,311
New +$239K
PFN
108
PIMCO Income Strategy Fund II
PFN
$703M
$239K 0.12%
23,090
+353
+2% +$3.71K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$237B
$237K 0.11%
5,493
-460
-8% -$18.8K
NBH
110
Neuberger Municipal Fund Inc
NBH
$304M
$235K 0.11%
15,293
+20
+0.1% +$304
CTRA
111
DELISTED
Coterra Energy
CTRA
$234K 0.11%
+12,350
New +$237K
IGPT icon
112
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$233K 0.11%
+7,248
New +$236K
JPIN icon
113
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$233K 0.11%
4,162
-433
-9% -$23K
JCI icon
114
Johnson Controls International
JCI
$92.2B
$231K 0.11%
5,483
-95
-2% -$4.02K
ABT icon
115
Abbott
ABT
$187B
$227K 0.11%
2,689
-174
-6% -$14.8K
MA icon
116
Mastercard
MA
$493B
$223K 0.11%
796
-75
-9% -$20.7K
TOL icon
117
Toll Brothers
TOL
$14.5B
$218K 0.11%
5,465
-599
-10% -$22.1K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.33T
$214K 0.1%
3,320
-1,020
-24% -$60.4K
BSCN
119
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$214K 0.1%
10,104
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$80.2B
$212K 0.1%
+3,094
New +$199K
CELG
121
DELISTED
Celgene Corp
CELG
$208K 0.1%
+1,897
New +$180K
FSK icon
122
FS KKR Capital
FSK
$3.44B
$207K 0.1%
8,703
-177
-2% -$4.15K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$230B
$204K 0.1%
7,074
-888
-11% -$24.6K
FAX
124
abrdn Asia-Pacific Income Fund
FAX
$600M
$203K 0.1%
7,913
-438
-5% -$11K
TJX icon
125
TJX Companies
TJX
$178B
$203K 0.1%
3,513
-316
-8% -$17.2K
3 4
5
6 7

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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.