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
$313M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.4M
3
+$3.3M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.75M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.52M

Top Sells

1
+$462K
2
+$193K
3
+$164K
4
INTU icon
Intuit
INTU
+$115K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$85.5K

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
$3.42B
$849 ﹤0.01%
+16
GRAL
252
GRAIL Inc
GRAL
$2.26B
$710 ﹤0.01%
12
-16
USMV icon
253
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$571 ﹤0.01%
6
JAAA icon
254
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$406 ﹤0.01%
8
VMBS icon
255
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$376 ﹤0.01%
8
SCHI icon
256
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$369 ﹤0.01%
16
IBIT icon
257
iShares Bitcoin Trust
IBIT
$52.6B
$325 ﹤0.01%
+5
GLDM icon
258
SPDR Gold MiniShares Trust
GLDM
$30B
$306 ﹤0.01%
4
HLN icon
259
Haleon
HLN
$44.3B
$224 ﹤0.01%
25
HYBB icon
260
iShares BB Rated Corporate Bond ETF
HYBB
$483M
$189 ﹤0.01%
4
PHDG icon
261
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.6M
$149 ﹤0.01%
4
AMRN
262
Amarin Corp
AMRN
$307M
$147 ﹤0.01%
9
KMLM icon
263
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$275M
$108 ﹤0.01%
4
ONL
264
Orion Office REIT
ONL
$124M
$59 ﹤0.01%
22
BRO icon
265
Brown & Brown
BRO
$22.4B
– –
-61
CCI icon
266
Crown Castle
CCI
$37B
– –
-57
GAP
267
The Gap Inc
GAP
$8.99B
– –
-240
LUMN icon
268
Lumen
LUMN
$7.16B
– –
-1,000
LXU icon
269
LSB Industries
LXU
$1.07B
– –
-1
LYFT icon
270
Lyft
LYFT
$5.31B
– –
-400
MAR icon
271
Marriott International
MAR
$87.9B
– –
-256
MKC icon
272
McCormick & Company Non-Voting
MKC
$13.1B
– –
-28
MTUM icon
273
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
– –
-71
NKE icon
274
Nike
NKE
$65.4B
– –
-22
AADR icon
275
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.8M
– –
-215
9 10
11
12 13