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
276
$2.31K ﹤0.01%
13
277
$2.3K ﹤0.01%
31
278
$2.17K ﹤0.01%
6
279
$2.17K ﹤0.01%
106
280
$2.12K ﹤0.01%
+28
281
$1.93K ﹤0.01%
+20
282
$1.83K ﹤0.01%
+9
283
$1.76K ﹤0.01%
125
284
$1.72K ﹤0.01%
+17
285
$1.7K ﹤0.01%
20
286
$1.66K ﹤0.01%
+24
287
$1.56K ﹤0.01%
+22
288
$1.49K ﹤0.01%
+27
289
$1.44K ﹤0.01%
28
290
$1.32K ﹤0.01%
18
291
$1.28K ﹤0.01%
+45
292
$846 ﹤0.01%
+150
293
$768 ﹤0.01%
20
294
$732 ﹤0.01%
+48
295
$563 ﹤0.01%
6
296
$406 ﹤0.01%
8
297
$376 ﹤0.01%
+6
298
$371 ﹤0.01%
8
299
$364 ﹤0.01%
16
300
$262 ﹤0.01%
4
9 10 11
12
13