CCMI

Creative Capital Management Investments Portfolio holdings

AUM $348M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
251
$849 ﹤0.01%
+16
252
$710 ﹤0.01%
12
-16
253
$571 ﹤0.01%
6
254
$406 ﹤0.01%
8
255
$376 ﹤0.01%
8
256
$369 ﹤0.01%
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257
$325 ﹤0.01%
+5
258
$306 ﹤0.01%
4
259
$224 ﹤0.01%
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$189 ﹤0.01%
4
261
$149 ﹤0.01%
4
262
$147 ﹤0.01%
9
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$108 ﹤0.01%
4
264
$59 ﹤0.01%
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9 10
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