CCMI

Creative Capital Management Investments Portfolio holdings

AUM $313M
1-Year Est. Return 10.27%
This Quarter Est. Return
1 Year Est. Return
+10.27%
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
+$4.86M
2
+$4.54M
3
+$3.41M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.77M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.53M

Top Sells

1
+$471K
2
+$210K
3
+$194K
4
INTU icon
Intuit
INTU
+$115K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$86.9K

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
BHF icon
251
Brighthouse Financial
BHF
$3.75B
$849 ﹤0.01%
+16
GRAL
252
GRAIL Inc
GRAL
$4.3B
$710 ﹤0.01%
12
-16
USMV icon
253
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$571 ﹤0.01%
6
JAAA icon
254
Janus Henderson AAA CLO ETF
JAAA
$25.3B
$406 ﹤0.01%
8
VMBS icon
255
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$376 ﹤0.01%
8
SCHI icon
256
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.98B
$369 ﹤0.01%
16
IBIT icon
257
iShares Bitcoin Trust
IBIT
$70.6B
$325 ﹤0.01%
+5
GLDM icon
258
SPDR Gold MiniShares Trust
GLDM
$23.9B
$306 ﹤0.01%
4
HLN icon
259
Haleon
HLN
$43.5B
$224 ﹤0.01%
25
HYBB icon
260
iShares BB Rated Corporate Bond ETF
HYBB
$450M
$189 ﹤0.01%
4
PHDG icon
261
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$149 ﹤0.01%
4
AMRN
262
Amarin Corp
AMRN
$332M
$147 ﹤0.01%
9
KMLM icon
263
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$176M
$108 ﹤0.01%
4
ONL
264
Orion Office REIT
ONL
$127M
$59 ﹤0.01%
22
FXD icon
265
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$301M
– –
-400
AADR icon
266
AdvisorShares Dorsey Wright ADR ETF
AADR
$46.9M
– –
-215
AAL icon
267
American Airlines Group
AAL
$9.27B
– –
-5
ACGL icon
268
Arch Capital
ACGL
$34.1B
– –
-52
ADBE icon
269
Adobe
ADBE
$134B
– –
-8
ALB icon
270
Albemarle
ALB
$15.3B
– –
-6
AMED
271
DELISTED
Amedisys
AMED
– –
-228
AMT icon
272
American Tower
AMT
$84.9B
– –
-52
AMWL icon
273
American Well
AMWL
$69.3M
– –
-4
ANGI icon
274
Angi Inc
ANGI
$493M
– –
-48
AOMR
275
Angel Oak Mortgage REIT
AOMR
$219M
– –
-397
9 10
11
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