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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
FIXD icon
101
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.58M 0.25%
+29,547
New +$1.58M
BTU icon
102
Peabody Energy
BTU
$2.9B
$1.56M 0.24%
+197,364
New +$1.17M
DNN icon
103
Denison Mines
DNN
$2.91B
$1.47M 0.23%
+1,230,920
New +$1.48M
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.45M 0.22%
+11,499
New +$1.41M
PDBC icon
105
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.44M 0.22%
+71,502
New +$1.36M
NXE icon
106
NexGen Energy
NXE
$6.99B
$1.42M 0.22%
+347,099
New +$1.48M
JMBS icon
107
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.42M 0.22%
+26,672
New +$1.42M
MCHI icon
108
iShares MSCI China ETF
MCHI
$6.38B
$1.39M 0.22%
+16,865
New +$1.37M
COST icon
109
Costco
COST
$420B
$1.38M 0.21%
3,484
+2,566
+280% +$970K
NVDA icon
110
NVIDIA
NVDA
$5.42T
$1.37M 0.21%
+68,720
New +$1.1M
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$230B
$1.37M 0.21%
+28,614
New +$1.3M
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.35M 0.21%
+15,637
New +$1.35M
PFE icon
113
Pfizer
PFE
$153B
$1.3M 0.2%
33,288
+23,610
+244% +$918K
TSLA icon
114
Tesla
TSLA
$1.3T
$1.3M 0.2%
+5,721
New +$1.24M
FXL icon
115
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.27M 0.2%
10,233
+370
+4% +$44K
FTSL icon
116
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.23M 0.19%
+25,647
New +$1.23M
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.22M 0.19%
15,227
+6,986
+85% +$590K
PTNQ icon
118
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.21M 0.19%
+21,877
New +$1.18M
SWKS icon
119
Skyworks Solutions
SWKS
$10.6B
$1.18M 0.18%
+6,159
New +$1.09M
T icon
120
AT&T
T
$163B
$1.15M 0.18%
+53,086
New +$1.21M
DIS icon
121
Walt Disney
DIS
$181B
$1.15M 0.18%
6,556
+4,308
+192% +$775K
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.15M 0.18%
11,227
+8,548
+319% +$872K
EVV
123
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.13M 0.17%
+85,025
New +$1.1M
MGC icon
124
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.12M 0.17%
+7,332
New +$1.08M
ESGE icon
125
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.09M 0.17%
+24,062
New +$1.07M
3 4
5
6 7

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FDCP
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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.