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
$348M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.55M
3
+$2.43M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.59M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.11M

Top Sells

1
+$344K
2
+$269K
3
+$266K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$117K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$91.8K

Sector Composition

1 Technology 3.34%
2 Financials 0.97%
3 Consumer Discretionary 0.88%
4 Industrials 0.78%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
301
Prosperity Bancshares
PB
$6.81B
$537 ﹤0.01%
+8
MHD icon
302
BlackRock MuniHoldings Fund
MHD
$608M
$519 ﹤0.01%
+46
FNDC icon
303
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$510 ﹤0.01%
11
-20
SCYB icon
304
Schwab High Yield Bond ETF
SCYB
$2.52B
$494 ﹤0.01%
19
-26
JAAA icon
305
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$403 ﹤0.01%
8
AVNS icon
306
Avanos Medical
AVNS
$1.17B
$392 ﹤0.01%
+28
VMBS icon
307
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$376 ﹤0.01%
8
GLDM icon
308
SPDR Gold MiniShares Trust
GLDM
$30.2B
$371 ﹤0.01%
4
SCHH icon
309
Schwab US REIT ETF
SCHH
$9.83B
$344 ﹤0.01%
16
+7
VNQI icon
310
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$311 ﹤0.01%
7
-12
MBB icon
311
iShares MBS ETF
MBB
$38.5B
$285 ﹤0.01%
3
-1
HYLB icon
312
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$253 ﹤0.01%
+7
CLF icon
313
Cleveland-Cliffs
CLF
$8.07B
$211 ﹤0.01%
+25
HYBB icon
314
iShares BB Rated Corporate Bond ETF
HYBB
$421M
$186 ﹤0.01%
4
PHDG icon
315
Invesco S&P 500 Downside Hedged ETF
PHDG
$67.9M
$151 ﹤0.01%
4
ABEV icon
316
Ambev
ABEV
$48.9B
$146 ﹤0.01%
+50
GEHC icon
317
GE HealthCare
GEHC
$28.2B
$142 ﹤0.01%
2
-3
AMRN
318
Amarin Corp
AMRN
$305M
$130 ﹤0.01%
9
SIRI icon
319
SiriusXM
SIRI
$9.45B
$115 ﹤0.01%
+5
KMLM icon
320
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$332M
$113 ﹤0.01%
4
ONL
321
Orion Office REIT
ONL
$164M
$47 ﹤0.01%
22
VTRS icon
322
Viatris
VTRS
$18.1B
$41 ﹤0.01%
+3
PXH icon
323
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.02B
$27 ﹤0.01%
+1
HAUZ icon
324
Xtrackers International Real Estate ETF
HAUZ
$1.01B
$23 ﹤0.01%
+1
BIPC icon
325
Brookfield Infrastructure
BIPC
$5.08B
– –
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