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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
PFN
201
PIMCO Income Strategy Fund II
PFN
$707M
– –
-65,650
Closed -$651K
PHD
202
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-132,109
Closed -$1.35M
PHT
203
DELISTED
Pioneer High Income Fund
PHT
– –
-20,950
Closed -$186K
PPT
204
Franklin Premier Income Trust
PPT
$330M
– –
-24,944
Closed -$115K
PTLC icon
205
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-7,280
Closed -$238K
PTNQ icon
206
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-8,975
Closed -$467K
QCLN icon
207
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
– –
-4,896
Closed -$343K
QCOM icon
208
Qualcomm
QCOM
$170B
– –
-9,398
Closed -$1.43M
QQQ icon
209
Invesco QQQ Trust
QQQ
$479B
– –
-38,270
Closed -$12M
QYLD icon
210
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-14,072
Closed -$320K
ROKU icon
211
Roku
ROKU
$22.5B
– –
-2,391
Closed -$793K
RPV icon
212
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-59,020
Closed -$3.63M
SCHE icon
213
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-11,905
Closed -$364K
SCHQ
214
Schwab Long-Term US Treasury ETF
SCHQ
$792M
– –
-46,847
Closed -$2.56M
SCHX icon
215
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-104,622
Closed -$1.58M
SCS
216
DELISTED
Steelcase
SCS
– –
-100,573
Closed -$1.36M
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-19,042
Closed -$1.64M
SMH icon
218
VanEck Semiconductor ETF
SMH
$70.1B
– –
-97,770
Closed -$10.7M
SMLV icon
219
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-4,099
Closed -$392K
SNAP icon
220
Snap
SNAP
$9.05B
– –
-13,830
Closed -$692K
SNBR
221
DELISTED
Sleep Number
SNBR
– –
-9,756
Closed -$798K
SNOW icon
222
Snowflake
SNOW
$116B
– –
-1,213
Closed -$341K
SO icon
223
Southern Company
SO
$105B
– –
-5,022
Closed -$308K
SPDW icon
224
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-36,445
Closed -$1.23M
SPEM icon
225
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-99,675
Closed -$4.2M
7 8
9
10 11

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CET
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ICM
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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.