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
$3.66B
$849 ﹤0.01%
+16
GRAL
252
GRAIL Inc
GRAL
$3.8B
$710 ﹤0.01%
12
-16
USMV icon
253
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$571 ﹤0.01%
6
JAAA icon
254
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$406 ﹤0.01%
8
VMBS icon
255
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$376 ﹤0.01%
8
SCHI icon
256
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.88B
$369 ﹤0.01%
16
IBIT icon
257
iShares Bitcoin Trust
IBIT
$74.1B
$325 ﹤0.01%
+5
GLDM icon
258
SPDR Gold MiniShares Trust
GLDM
$27.4B
$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
$499M
$189 ﹤0.01%
4
PHDG icon
261
Invesco S&P 500 Downside Hedged ETF
PHDG
$70.2M
$149 ﹤0.01%
4
AMRN
262
Amarin Corp
AMRN
$310M
$147 ﹤0.01%
9
KMLM icon
263
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$173M
$108 ﹤0.01%
4
ONL
264
Orion Office REIT
ONL
$120M
$59 ﹤0.01%
22
AADR icon
265
AdvisorShares Dorsey Wright ADR ETF
AADR
$50.5M
– –
-215
AAL icon
266
American Airlines Group
AAL
$10.4B
– –
-5
ACGL icon
267
Arch Capital
ACGL
$33B
– –
-52
ADBE icon
268
Adobe
ADBE
$127B
– –
-8
ALB icon
269
Albemarle
ALB
$20.5B
– –
-6
AMED
270
DELISTED
Amedisys
AMED
– –
-228
AMT icon
271
American Tower
AMT
$85B
– –
-52
AMWL icon
272
American Well
AMWL
$77.9M
– –
-4
ANGI icon
273
Angi Inc
ANGI
$547M
– –
-48
AOMR
274
Angel Oak Mortgage REIT
AOMR
$228M
– –
-397
AVB icon
275
AvalonBay Communities
AVB
$25.6B
– –
-9
9 10
11
12 13