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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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-753
Closed -$294K
MDYG icon
177
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
– –
-8,682
Closed -$601K
MGC icon
178
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-7,325
Closed -$977K
MMM icon
179
3M
MMM
$93.9B
– –
-5,407
Closed -$790K
MO icon
180
Altria Group
MO
$109B
– –
-4,975
Closed -$204K
MU icon
181
Micron Technology
MU
$972B
– –
-22,265
Closed -$1.67M
MUNI icon
182
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-8,574
Closed -$486K
NEA icon
183
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-10,543
Closed -$159K
NEE icon
184
NextEra Energy
NEE
$177B
– –
-3,534
Closed -$272K
NET icon
185
Cloudflare
NET
$111B
– –
-9,263
Closed -$703K
NFJ
186
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-19,445
Closed -$261K
NFLX icon
187
Netflix
NFLX
$318B
– –
-4,470
Closed -$241K
NIO icon
188
NIO
NIO
$12.1B
– –
-5,045
Closed -$245K
NKE icon
189
Nike
NKE
$62.5B
– –
-7,606
Closed -$1.08M
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-8,452
Closed -$337K
NTRA icon
191
Natera
NTRA
$45.9B
– –
-3,567
Closed -$354K
NUEM icon
192
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
– –
-6,088
Closed -$203K
NVDA icon
193
NVIDIA
NVDA
$5.27T
– –
-68,360
Closed -$892K
NVG icon
194
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-26,808
Closed -$449K
NXE icon
195
NexGen Energy
NXE
$6.91B
– –
-320,896
Closed -$885K
ORCL icon
196
Oracle
ORCL
$435B
– –
-7,330
Closed -$474K
PAVE icon
197
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-24,316
Closed -$515K
PCAR icon
198
PACCAR
PCAR
$69.1B
– –
-4,410
Closed -$253K
PCY icon
199
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-7,523
Closed -$216K
PEP icon
200
PepsiCo
PEP
$188B
– –
-2,704
Closed -$401K
6 7
8
9 10

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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.