CCMI
Creative Capital Management Investments Portfolio holdings
AUM $259M
AUM
$259M
AUM Growth
+$19.9M (+8%)
Cap. Flow
+$24.2M
Cap. Flow % of AUM
9.34%
Top 10 Holdings %Top 10 Hldgs %
87.21%
Holding
280
New
11
Increased
22
Reduced
37
Closed
40
Top Buys
| 1 | $16.3M | |
| 2 | $3.29M | |
| 3 | $2.21M | |
| 4 | $1.43M | |
| 5 | $830K |
Top Sells
| 1 | $386K | |
| 2 | $352K | |
| 3 | $306K | |
| 4 | $284K | |
| 5 | $217K |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Financials | 1.53% |
| 3 | Consumer Discretionary | 1.18% |
| 4 | Healthcare | 0.89% |
| 5 | Industrials | 0.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $51.3M | 19.82% | 1,959,697 +125,478 | +7% | +$3.29M | |||
| $47.5M | 18.33% | 1,439,334 +14,653 | +1% | +$483K | |||
| $41.2M | 15.89% | 978,473 +52,624 | +6% | +$2.21M | |||
| $24.1M | 9.31% | 276,625 -3,509 | -1% | -$306K | |||
| $17M | 6.58% | 648,894 +54,632 | +9% | +$1.43M | |||
| $16.3M | 6.3% | 619,031 | New | +$16.3M | |||
| $14.5M | 5.6% | 559,994 +19,964 | +4% | +$517K | |||
| $5.57M | 2.15% | 137,905 -2,465 | -2% | -$99.6K | |||
| $5.53M | 2.14% | 24,913 -1,583 | -6% | -$352K | |||
| $2.85M | 1.1% | 50,562 -5,039 | -9% | -$284K | |||
| $1.83M | 0.7% | 16,843 | – | – | |||
| $1.73M | 0.67% | 9,071 | – | – | |||
| $1.6M | 0.62% | 2 | – | – | |||
| $1.47M | 0.57% | 3,911 +18 | +0.5% | +$6.76K | |||
| $1.33M | 0.51% | 13,247 -1,196 | -8% | -$120K | |||
| $1.32M | 0.51% | 2,484 | – | – | |||
| $1.27M | 0.49% | 24,610 +1,595 | +7% | +$82.1K | |||
| $1.25M | 0.48% | 4,539 +177 | +4% | +$48.6K | |||
| $927K | 0.36% | 1,609 +1,440 | +852% | +$830K | |||
| $886K | 0.34% | 25,382 +4,241 | +20% | +$148K | |||
| $872K | 0.34% | 6,582 +273 | +4% | +$36.2K | |||
| $728K | 0.28% | 4,742 -302 | -6% | -$46.4K | |||
| $713K | 0.28% | 11,852 | – | – | |||
| $616K | 0.24% | 17,210 -1,008 | -6% | -$36.1K | |||
| $545K | 0.21% | 576 +122 | +27% | +$115K |
