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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-56,883
Closed -$3.63M
IWM icon
152
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,666
Closed -$301K
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-32,363
Closed -$4.26M
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,909
Closed -$547K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-35,300
Closed -$3.62M
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-11,326
Closed -$776K
IXUS icon
157
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-22,534
Closed -$1.51M
IYH icon
158
iShares US Healthcare ETF
IYH
$3.77B
– –
-4,185
Closed -$205K
IYM icon
159
iShares US Basic Materials ETF
IYM
$1.03B
– –
-30,622
Closed -$3.47M
JETS icon
160
US Global Jets ETF
JETS
$821M
– –
-24,515
Closed -$548K
JMBS icon
161
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
– –
-37,599
Closed -$2.02M
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-6,700
Closed -$340K
KARS icon
163
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
– –
-5,524
Closed -$222K
KGC icon
164
Kinross Gold
KGC
$32.5B
– –
-26,564
Closed -$194K
KLXE icon
165
KLX Energy Services
KLXE
$46M
– –
-78,149
Closed -$504K
KO icon
166
Coca-Cola
KO
$374B
– –
-10,334
Closed -$566K
KRE icon
167
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-7,890
Closed -$409K
KRNT icon
168
Kornit Digital
KRNT
$778M
– –
-9,714
Closed -$865K
LGLV icon
169
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-3,214
Closed -$385K
LOAN
170
Manhattan Bridge Capital
LOAN
$47.6M
– –
-72,175
Closed -$80K
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-72,872
Closed -$10.1M
LQDT icon
172
Liquidity Services
LQDT
$1.28B
– –
-10,282
Closed -$163K
LUV icon
173
Southwest Airlines
LUV
$22B
– –
-12,581
Closed -$586K
MCHI icon
174
iShares MSCI China ETF
MCHI
$6.42B
– –
-16,050
Closed -$1.3M
MCK icon
175
McKesson
MCK
$103B
– –
-1,594
Closed -$277K
5 6
7
8 9

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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.