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
$348M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.55M
3
+$2.43M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.59M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.11M

Top Sells

1
+$344K
2
+$269K
3
+$266K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$117K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$91.8K

Sector Composition

1 Technology 3.34%
2 Financials 0.97%
3 Consumer Discretionary 0.88%
4 Industrials 0.78%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
251
Healthpeak Properties
DOC
$13.1B
$3.45K ﹤0.01%
210
WM icon
252
Waste Management
WM
$87.5B
$3.45K ﹤0.01%
15
TSN icon
253
Tyson Foods
TSN
$20.1B
$3.2K ﹤0.01%
+50
CVNA icon
254
Carvana
CVNA
$45.6B
$3.14K ﹤0.01%
+50
DOCN icon
255
DigitalOcean
DOCN
$18.1B
$3K ﹤0.01%
35
FNDA icon
256
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$2.92K ﹤0.01%
90
+43
LUV icon
257
Southwest Airlines
LUV
$20B
$2.82K ﹤0.01%
+75
BWA icon
258
BorgWarner
BWA
$15.7B
$2.71K ﹤0.01%
+50
FNDF icon
259
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$2.69K ﹤0.01%
55
+47
LMT icon
260
Lockheed Martin
LMT
$118B
$2.42K ﹤0.01%
4
KMB icon
261
Kimberly-Clark
KMB
$31.5B
$2.41K ﹤0.01%
+25
FCT
262
First Trust Senior Floating Rate Income Fund II
FCT
$248M
$2.41K ﹤0.01%
+250
STX icon
263
Seagate
STX
$213B
$2.35K ﹤0.01%
6
ABTC
264
American Bitcoin Corp
ABTC
$992M
$2.32K ﹤0.01%
2,511
+1,300
MXF
265
Mexico Fund
MXF
$319M
$2.26K ﹤0.01%
+108
BANC icon
266
Banc of California
BANC
$2.87B
$2.2K ﹤0.01%
125
NLOP
267
Net Lease Office Properties
NLOP
$176M
$2.17K ﹤0.01%
189
VCR icon
268
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$2.15K ﹤0.01%
6
PBR icon
269
Petrobras
PBR
$117B
$2.08K ﹤0.01%
+100
F icon
270
Ford
F
$62.6B
$2.02K ﹤0.01%
+175
VALE icon
271
Vale
VALE
$68.5B
$1.99K ﹤0.01%
+125
VONV icon
272
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$1.88K ﹤0.01%
20
OTIS icon
273
Otis Worldwide
OTIS
$26.8B
$1.85K ﹤0.01%
24
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$1.83K ﹤0.01%
37
-36
TFC icon
275
Truist Financial
TFC
$59.1B
$1.79K ﹤0.01%
39
9 10
11
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