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
+1.61%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$23.5M
Cap. Flow
-$21.6M
Cap. Flow %
-3.46%
Top 10 Hldgs %
26.4%
Holding
382
New
49
Increased
133
Reduced
126
Closed
59

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$17.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.27M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.13M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.25M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$6.15M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17.3M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$10.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.36M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$6.19M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Consumer Discretionary 5.08%
3 Energy 3.34%
4 Communication Services 3.1%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
1
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$28.8M 4.63%
872,841
+9,268
+1% +$307K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$21M 3.38%
416,383
+156,825
+60% +$8.13M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$19.2M 3.08%
642,070
+25,047
+4% +$755K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$18.2M 2.93%
42,301
-3,802
-8% -$1.68M
XRT icon
5
State Street SPDR S&P Retail ETF
XRT
$327M
$16.3M 2.63%
+180,920
New +$17.2M
ZIG icon
6
The Acquirers Fund
ZIG
$32.7M
$15.7M 2.52%
561,924
+75,726
+16% +$2.14M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$14.4M 2.31%
108,274
+867
+0.8% +$117K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15.1B
$11M 1.77%
430,290
-77,265
-15% -$2.02M
QQQ icon
9
Invesco QQQ Trust
QQQ
$484B
$10.1M 1.63%
28,298
+1,629
+6% +$600K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.41B
$9.56M 1.54%
243,943
-12,696
-5% -$515K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$231B
$9.43M 1.51%
194,886
+166,272
+581% +$8.27M
MSFT icon
12
Microsoft
MSFT
$3.71T
$9.27M 1.49%
32,893
+197
+0.6% +$57.3K
IWM icon
13
iShares Russell 2000 ETF
IWM
$83B
$8.96M 1.44%
41,120
+1,064
+3% +$236K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.71M 1.4%
328,353
-33,699
-9% -$903K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$8.03M 1.29%
113,037
+2,741
+2% +$200K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.39M 1.19%
17,445
+2,180
+14% +$962K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.23M 1.16%
41,152
-35,802
-47% -$6.36M
AAPL icon
18
Apple
AAPL
$4.57T
$6.96M 1.12%
49,200
-215
-0.4% -$31.7K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$6.87M 1.1%
107,322
-1,164
-1% -$76.9K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$6.6M 1.06%
50,776
-16,675
-25% -$2.2M
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.44M 1.03%
40,205
-14,917
-27% -$2.4M
AMZN icon
22
Amazon
AMZN
$2.96T
$6.43M 1.03%
39,120
-1,600
-4% -$276K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.39M 1.03%
13,356
-4,749
-26% -$2.33M
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.34M 1.02%
59,557
-1,285
-2% -$141K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$6.17M 0.99%
59,910
-26,525
-31% -$2.79M
1
2 3 4 5

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 Q3 2021 Portfolio in Review

As of Q3 2021, Clear Creek Financial Management held 382 positions worth $623M, down 3.6% from $646M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clear Creek Financial Management withdrew a net $21.6M in Q3 2021, closing 59 positions and reducing 126 holdings. Its most notable exit was WisdomTree US MidCap Dividend Fund, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Clear Creek Financial Management opened a new position in State Street SPDR S&P Retail ETF worth $16.3M.

  • Clear Creek Financial Management's largest Q3 2021 buy was State Street SPDR S&P Retail ETF: 180,920 shares worth $16.3M.
  • Clear Creek Financial Management added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $8.27M increase.
  • Clear Creek Financial Management's biggest Q3 2021 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $17.3M.
  • Clear Creek Financial Management fully exited WisdomTree US MidCap Dividend Fund in Q3 2021, selling an estimated $10.1M.
  • Clear Creek Financial Management's ten largest holdings make up 26% of its $623M portfolio in Q3 2021.
  • Clear Creek Financial Management opened 49 new positions and closed 59 in Q3 2021.
  • Clear Creek Financial Management's portfolio value fell 3.6% quarter-over-quarter to $623M.

Based on Clear Creek Financial Management's 13F filing for Q3 2021, filed 14 Oct 2021.