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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
+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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-6,120
Closed -$536K
GRID
127
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-4,202
Closed -$340K
GRWG icon
128
GrowGeneration
GRWG
$85.9M
– –
-12,561
Closed -$505K
GSLC icon
129
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-3,255
Closed -$246K
GTO icon
130
Invesco Total Return Bond ETF
GTO
$2.47B
– –
-26,285
Closed -$1.51M
HBI
131
DELISTED
Hanesbrands
HBI
– –
-69,412
Closed -$1.01M
HD icon
132
Home Depot
HD
$350B
– –
-2,333
Closed -$619K
HEEM icon
133
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
– –
-21,442
Closed -$658K
HISF icon
134
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
– –
-8,313
Closed -$397K
HNW
135
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-25,200
Closed -$366K
HUBS icon
136
HubSpot
HUBS
$10.8B
– –
-2,932
Closed -$1.16M
IBB icon
137
iShares Biotechnology ETF
IBB
$9.82B
– –
-2,045
Closed -$309K
IBM icon
138
IBM
IBM
$223B
– –
-3,319
Closed -$399K
IBUY icon
139
Amplify Online Retail ETF
IBUY
$126M
– –
-2,916
Closed -$333K
IDA icon
140
Idacorp
IDA
$8.08B
– –
-7,922
Closed -$760K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-16,475
Closed -$1.14M
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,948
Closed -$259K
IGPT icon
143
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
– –
-5,169
Closed -$265K
IGV icon
144
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-3,145
Closed -$222K
IHI icon
145
iShares US Medical Devices ETF
IHI
$3.44B
– –
-51,450
Closed -$2.81M
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-8,185
Closed -$376K
INSP icon
147
Inspire Medical Systems
INSP
$1.73B
– –
-7,054
Closed -$1.33M
INTC icon
148
Intel
INTC
$492B
– –
-15,533
Closed -$773K
IPKW icon
149
Invesco International BuyBack Achievers ETF
IPKW
$555M
– –
-13,527
Closed -$519K
ISTB icon
150
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-6,403
Closed -$330K
4 5
6
7 8

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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.