CCMI
Creative Capital Management Investments Portfolio holdings
AUM
$280M
1-Year Return
10.7%
This Quarter Return
-3.12%
1 Year Return
+10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$7.1M
(+5.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
85.38%
Holding
258
New
42
Increased
23
Reduced
18
Closed
15
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$606K |
| 3 |
RTX Corp
RTX
|
$323K |
| 4 |
Apple
AAPL
|
$285K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$182K |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Financials | 1.65% |
| 4 | Industrials | 0.65% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$112B
| – | – |
-33
| Closed | -$1.5K |
|
252
Northrop Grumman
NOC
$83.2B
| – | – |
-4
| Closed | -$1.82K |
|
253
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| – | – |
-50
| Closed | -$2.2K |
|
254
PepsiCo
PEP
$200B
| – | – |
0
| – | – |
|
255
Snowflake
SNOW
$75.3B
| – | – |
-112
| Closed | -$19.7K |
|
256
Truist Financial
TFC
$60B
| – | – |
-231
| Closed | -$7.01K |
|
|
257
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
-1,873
| Closed | -$182K |
|
|
SI
258
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-200
| Closed | -$140 |
|