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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
BABA icon
151
Alibaba
BABA
$308B
$766K 0.12%
3,380
+2,484
+277% +$552K
JETS icon
152
US Global Jets ETF
JETS
$849M
$761K 0.12%
+31,473
New +$822K
IBM icon
153
IBM
IBM
$224B
$759K 0.12%
+5,415
New +$740K
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$749K 0.12%
+12,616
New +$731K
FTCS icon
155
First Trust Capital Strength ETF
FTCS
$7.95B
$736K 0.11%
9,747
+2,135
+28% +$159K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$57.5B
$705K 0.11%
+8,898
New +$690K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$30B
$700K 0.11%
+12,979
New +$705K
PFN
158
PIMCO Income Strategy Fund II
PFN
$703M
$682K 0.11%
+62,076
New +$659K
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$163B
$670K 0.1%
+10,200
New +$668K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$80.8B
$660K 0.1%
+1,181
New +$598K
BIT icon
161
BlackRock Multi-Sector Income Trust
BIT
$702M
$655K 0.1%
+35,124
New +$653K
AOA icon
162
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$651K 0.1%
9,219
+1,165
+14% +$81K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$632K 0.1%
+19,994
New +$655K
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$621K 0.1%
+2,537
New +$580K
XOM icon
165
ExxonMobil
XOM
$634B
$618K 0.1%
+9,792
New +$585K
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$607K 0.09%
+6,800
New +$592K
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$604K 0.09%
+5,729
New +$599K
VMC icon
168
Vulcan Materials
VMC
$36.9B
$589K 0.09%
+3,381
New +$605K
KO icon
169
Coca-Cola
KO
$375B
$578K 0.09%
+10,675
New +$581K
ORCL icon
170
Oracle
ORCL
$423B
$571K 0.09%
+7,330
New +$574K
WFH
171
DELISTED
Direxion Work From Home ETF
WFH
$570K 0.09%
+7,525
New +$540K
MDYG icon
172
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$563K 0.09%
+7,262
New +$559K
CZA icon
173
Invesco Zacks Mid-Cap ETF
CZA
$192M
$559K 0.09%
+6,221
New +$556K
EMCS
174
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$999M
$556K 0.09%
+15,641
New +$543K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$80.2B
$542K 0.08%
+7,047
New +$560K
5 6
7
8 9

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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 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.