CCMI

Creative Capital Management Investments Portfolio holdings

AUM $331M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.19M
3
+$912K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$861K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$706K

Top Sells

1
+$1M
2
+$890K
3
+$304K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$208K

Sector Composition

1 Technology 4.12%
2 Financials 1.3%
3 Consumer Discretionary 1.26%
4 Healthcare 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.09K ﹤0.01%
+223
227
$7.87K ﹤0.01%
+133
228
$7.28K ﹤0.01%
+7
229
$7.17K ﹤0.01%
+282
230
$7.16K ﹤0.01%
75
231
$7.14K ﹤0.01%
59
232
$6.77K ﹤0.01%
24
233
$6.76K ﹤0.01%
+61
234
$6.72K ﹤0.01%
39
235
$6.6K ﹤0.01%
+262
236
$6.5K ﹤0.01%
+268
237
$6.3K ﹤0.01%
+400
238
$6.25K ﹤0.01%
93
239
$6.22K ﹤0.01%
19
240
$6.15K ﹤0.01%
+116
241
$6.14K ﹤0.01%
189
242
$6.13K ﹤0.01%
+171
243
$5.86K ﹤0.01%
57
+55
244
$5.73K ﹤0.01%
+43
245
$5.6K ﹤0.01%
+11
246
$5.46K ﹤0.01%
+344
247
$5.3K ﹤0.01%
33
248
$5.3K ﹤0.01%
200
249
$5.25K ﹤0.01%
+5
250
$5.23K ﹤0.01%
+240
8 9
10
11 12