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 | |
|---|---|---|---|---|---|---|---|
| $370 | 0% | 8 | – | – | |||
| $359 | 0% | 16 | – | – | |||
| $257 | 0% | 25 | – | – | |||
| $248 | 0% | 4 | – | – | |||
| $208 | 0% | 2 | – | – | |||
| $205 | 0% | 19 | – | – | |||
| $185 | 0% | 4 | – | – | |||
| $146 | 0% | 4 | – | – | |||
| $109 | 0% | 4 | – | – | |||
| $83 | 0% | 185 | – | – | |||
| $47 | 0% | 22 | – | – | |||
| $42 | 0% | 13 | – | – | |||
| $38 | 0% | 0 | – | – | |||
| $11 | 0% | 2 | – | – | |||
| $7 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -2 | Closed | – | |||
| $0 | 0% | 0 -255 | Closed | – | |||
| $0 | 0% | 0 -3,680 | Closed | – | |||
| $0 | 0% | 0 -110 | Closed | – | |||
| $0 | 0% | 0 -220 | Closed | – | |||
| $0 | 0% | 0 -111 | Closed | – | |||
| $0 | 0% | 0 -98 | Closed | – | |||
| $0 | 0% | 0 -93 | Closed | – | |||
| $0 | 0% | 0 -99 | Closed | – | |||
| $0 | 0% | 0 -65 | Closed | – |
