CCMI

Creative Capital Management Investments Portfolio holdings

AUM $348M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.4M
3
+$3.3M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.75M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.52M

Top Sells

1
+$462K
2
+$193K
3
+$164K
4
INTU icon
Intuit
INTU
+$115K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$85.5K

Sector Composition

1 Technology 4.14%
2 Financials 1.21%
3 Consumer Discretionary 1.13%
4 Industrials 0.72%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.45K ﹤0.01%
+25
227
$4.22K ﹤0.01%
10
-9
228
$4.02K ﹤0.01%
210
229
$3.93K ﹤0.01%
+73
230
$3.92K ﹤0.01%
36
231
$3.31K ﹤0.01%
+15
232
$3.17K ﹤0.01%
13
233
$3.06K ﹤0.01%
+5
234
$2.91K ﹤0.01%
40
-757
235
$2.9K ﹤0.01%
+92
236
$2.65K ﹤0.01%
22
237
$2.6K ﹤0.01%
106
238
$2.51K ﹤0.01%
+28
239
$2.4K ﹤0.01%
20
240
$2.38K ﹤0.01%
6
241
$2.33K ﹤0.01%
31
242
$2.19K ﹤0.01%
24
243
$2.07K ﹤0.01%
125
244
$2.04K ﹤0.01%
+10
245
$2K ﹤0.01%
4
-103
246
$1.79K ﹤0.01%
20
247
$1.34K ﹤0.01%
18
248
$1.2K ﹤0.01%
+35
249
$1.13K ﹤0.01%
+5
250
$863 ﹤0.01%
20
8 9
10
11 12