CCMI

Creative Capital Management Investments Portfolio holdings

AUM $331M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.19M
3
+$912K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$861K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$706K

Top Sells

1
+$1M
2
+$890K
3
+$304K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$208K

Sector Composition

1 Technology 4.12%
2 Financials 1.3%
3 Consumer Discretionary 1.26%
4 Healthcare 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.04K ﹤0.01%
206
252
$5.04K ﹤0.01%
+23
253
$4.92K ﹤0.01%
+11
254
$4.86K ﹤0.01%
+20
255
$4.74K ﹤0.01%
+52
256
$4.73K ﹤0.01%
+41
257
$4.69K ﹤0.01%
+10
258
$4.66K ﹤0.01%
+27
259
$4.57K ﹤0.01%
16
260
$4.38K ﹤0.01%
+1,000
261
$3.74K ﹤0.01%
+397
262
$3.71K ﹤0.01%
+1
263
$3.68K ﹤0.01%
210
264
$3.53K ﹤0.01%
+17
265
$3.49K ﹤0.01%
+27
266
$3.28K ﹤0.01%
36
267
$3.1K ﹤0.01%
+8
268
$3.09K ﹤0.01%
+9
269
$3.02K ﹤0.01%
+15
270
$2.79K ﹤0.01%
+29
271
$2.73K ﹤0.01%
+24
272
$2.69K ﹤0.01%
+199
273
$2.68K ﹤0.01%
20
274
$2.4K ﹤0.01%
22
275
$2.38K ﹤0.01%
24
9 10
11
12 13