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
301
$259 ﹤0.01%
25
302
$188 ﹤0.01%
4
303
$146 ﹤0.01%
9
304
$141 ﹤0.01%
4
305
$106 ﹤0.01%
4
306
$56 ﹤0.01%
+5
307
$47 ﹤0.01%
22
308
$36 ﹤0.01%
+4
309
$17 ﹤0.01%
13
310
$8 ﹤0.01%
1
311
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-92
312
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313
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-250
314
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315
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0
316
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317
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9 10 11 12
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