CCMI
Creative Capital Management Investments Portfolio holdings
AUM
$280M
1-Year Return
10.7%
This Quarter Return
+4.11%
1 Year Return
+10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$1.95M
(+1.4%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
83.91%
Holding
252
New
11
Increased
16
Reduced
34
Closed
36
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.62M |
| 2 |
Saic
SAIC
|
$1.36M |
| 3 |
Leidos
LDOS
|
$1.11M |
| 4 |
Meta Platforms (Facebook)
META
|
$385K |
| 5 |
Exxon Mobil
XOM
|
$317K |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Consumer Discretionary | 2.21% |
| 3 | Financials | 2.14% |
| 4 | Industrials | 1.04% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Senseonics Holdings
SENS
$373M
| – | – |
-17,225
| Closed | -$12.2K |
|
252
Sigma Lithium
SGML
$716M
| – | – |
-100
| Closed | -$3.76K |
|