We are live on ! Find out more
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
QYLD icon
176
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$541K 0.08%
+24,139
New +$540K
TBT icon
177
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$537K 0.08%
+28,510
New +$580K
BA icon
178
Boeing
BA
$185B
$522K 0.08%
+2,179
New +$527K
V icon
179
Visa
V
$677B
$517K 0.08%
+2,211
New +$505K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$39.1B
$514K 0.08%
+5,045
New +$500K
FFEB icon
181
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$501K 0.08%
+13,777
New +$492K
IBUY icon
182
Amplify Online Retail ETF
IBUY
$127M
$501K 0.08%
+3,860
New +$475K
NVG icon
183
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$497K 0.08%
+27,803
New +$482K
XHE icon
184
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$489K 0.08%
+3,786
New +$465K
HNW
185
DELISTED
Pioneer Diversified High Income Fund
HNW
$483K 0.07%
+31,790
New +$477K
EAD
186
Allspring Income Opportunities Fund
EAD
$379M
$482K 0.07%
+54,838
New +$474K
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$462K 0.07%
+6,598
New +$462K
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$460K 0.07%
+4,842
New +$456K
HEEM icon
189
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$457K 0.07%
+13,833
New +$450K
SPDW icon
190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$455K 0.07%
+12,373
New +$459K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$443K 0.07%
+5,357
New +$443K
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.7B
$439K 0.07%
+3,493
New +$444K
EOG icon
193
EOG Resources
EOG
$70.7B
$426K 0.07%
+5,100
New +$403K
GRID
194
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$417K 0.06%
+4,499
New +$403K
HISF icon
195
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$417K 0.06%
+8,302
New +$417K
AMT icon
196
American Tower
AMT
$80.4B
$411K 0.06%
+1,523
New +$388K
ABBV icon
197
AbbVie
ABBV
$435B
$408K 0.06%
+3,621
New +$408K
DGRO icon
198
iShares Core Dividend Growth ETF
DGRO
$43.6B
$402K 0.06%
+7,991
New +$401K
SPMD icon
199
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$397K 0.06%
+8,419
New +$400K
BAC icon
200
Bank of America
BAC
$442B
$395K 0.06%
+9,589
New +$393K
6 7
8
9 10

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.