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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
+5.02%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$48.1M
Cap. Flow
+$39.5M
Cap. Flow %
15.51%
Top 10 Hldgs %
54.15%
Holding
153
New
18
Increased
68
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.3M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.5M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.58M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.74M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.17M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.68M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.2M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 1.53%
3 Communication Services 1.17%
4 Energy 1.08%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
126
iShares US Medical Devices ETF
IHI
$3.37B
$209K 0.08%
+4,656
New +$196K
FXL icon
127
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$207K 0.08%
+2,751
New +$189K
FAX
128
abrdn Asia-Pacific Income Fund
FAX
$600M
$206K 0.08%
7,913
– –
FSK icon
129
FS KKR Capital
FSK
$3.44B
$205K 0.08%
8,126
-577
-7% -$13.8K
HD icon
130
Home Depot
HD
$355B
$203K 0.08%
+911
New +$206K
WMT icon
131
Walmart Inc
WMT
$890B
$202K 0.08%
+5,217
New +$207K
AGD
132
abrdn Global Dynamic Dividend Fund
AGD
$320M
$182K 0.07%
17,293
+15
+0.1% +$149
EVV
133
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$176K 0.07%
13,187
+28
+0.2% +$359
NBRV
134
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$157K 0.06%
448
+236
+111% +$108K
PPT
135
Franklin Premier Income Trust
PPT
$328M
$103K 0.04%
18,419
– –
MNK
136
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$97K 0.04%
27,300
-2,800
-9% -$8.74K
MHF
137
Western Asset Municipal High Income Fund
MHF
$153M
$87K 0.03%
11,367
– –
TRVN
138
DELISTED
Trevena, Inc.
TRVN
$77K 0.03%
142
+4
+3% +$2.05K
VVR icon
139
Invesco Senior Income Trust
VVR
$454M
$52K 0.02%
12,125
– –
ALTO icon
140
Alto Ingredients
ALTO
$340M
$10K ﹤0.01%
14,831
– –
BB icon
141
BlackBerry
BB
$5.26B
– –
-50,258
Closed -$277K
DHC
142
Diversified Healthcare Trust
DHC
$2.14B
– –
-16,952
Closed -$131K
GOVT icon
143
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-48,659
Closed -$1.27M
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-2,957
Closed -$391K
NVDA icon
145
NVIDIA
NVDA
$5.42T
– –
-97,040
Closed -$505K
PFN
146
PIMCO Income Strategy Fund II
PFN
$703M
– –
-23,090
Closed -$239K
PRF icon
147
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-14,835
Closed -$362K
RDVY icon
148
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-17,060
Closed -$588K
ROKU icon
149
Roku
ROKU
$22.7B
– –
-2,060
Closed -$293K
SPTI icon
150
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-7,795
Closed -$242K
3 4 5
6
7

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BGCP
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FCM
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FDCP
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CET
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ICM
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Clear Creek Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Clear Creek Financial Management held 153 positions worth $255M, up 23% from $206M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clear Creek Financial Management deployed $39.5M of net new capital in Q4 2019, opening 18 new positions and adding to 68 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 543,948 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $6M trimmed.

  • Clear Creek Financial Management's largest Q4 2019 buy was Schwab US Mid-Cap ETF: 543,948 shares worth $11M.
  • Clear Creek Financial Management added most to iShares MSCI USA Momentum Factor ETF in Q4 2019, an estimated $11.3M increase.
  • Clear Creek Financial Management's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $6M.
  • Clear Creek Financial Management fully exited iShares US Treasury Bond ETF in Q4 2019, selling an estimated $1.27M.
  • Clear Creek Financial Management's ten largest holdings make up 54% of its $255M portfolio in Q4 2019.
  • Clear Creek Financial Management opened 18 new positions and closed 13 in Q4 2019.
  • Clear Creek Financial Management's portfolio value rose 23% quarter-over-quarter to $255M.

Based on Clear Creek Financial Management's 13F filing for Q4 2019, filed 17 Jan 2020.