We are live on ! Find out more
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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-58,909
Closed -$3.03M
EES icon
102
WisdomTree US SmallCap Earnings Fund
EES
$727M
– –
-8,505
Closed -$331K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-6,720
Closed -$483K
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-2,773
Closed -$203K
EQT icon
105
EQT Corp
EQT
$33.8B
– –
-47,331
Closed -$601K
ESGE icon
106
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
– –
-22,609
Closed -$948K
ESGU icon
107
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-31,245
Closed -$2.69M
ET icon
108
Energy Transfer Partners
ET
$70.9B
– –
-20,152
Closed -$124K
EVV
109
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-79,128
Closed -$991K
EXAS
110
DELISTED
Exact Sciences
EXAS
– –
-8,359
Closed -$1.11M
FATE icon
111
Fate Therapeutics
FATE
$322M
– –
-8,956
Closed -$814K
FAUG icon
112
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
– –
-24,925
Closed -$865K
FAX
113
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-6,088
Closed -$162K
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-2,931
Closed -$622K
FITB
115
Fifth Third Bancorp
FITB
$51.8B
– –
-13,112
Closed -$361K
FIXD icon
116
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-27,152
Closed -$1.49M
FJUN icon
117
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-6,250
Closed -$212K
FMB icon
118
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-24,349
Closed -$1.38M
FTSL icon
119
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-21,051
Closed -$1M
GDX icon
120
VanEck Gold Miners ETF
GDX
$27.6B
– –
-54,143
Closed -$1.95M
GE icon
121
GE Aerospace
GE
$380B
– –
-2,969
Closed -$159K
GIS icon
122
General Mills
GIS
$19.9B
– –
-4,797
Closed -$282K
GLD icon
123
SPDR Gold Trust
GLD
$143B
– –
-44,385
Closed -$7.92M
GME icon
124
GameStop
GME
$8.43B
– –
-590,272
Closed -$2.78M
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.35T
– –
-18,580
Closed -$1.63M
3 4
5
6 7

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.