CCMI
Creative Capital Management Investments Portfolio holdings
AUM
$313M
1-Year Est. Return
10.27%
1 Year Est. Return
+10.27%
AUM
$280M
AUM Growth
+$20.7M
(+8%)
Holding
317
Top Buys
| 1 | +$1.34M | |
| 2 | +$1.2M | |
| 3 | +$964K | |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$876K |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$722K |
Top Sells
| 1 | +$1.06M | |
| 2 | +$1.01M | |
| 3 | +$306K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$253K |
| 5 |
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
Haleon
HLN
$43.6B
| $259 | ﹤0.01% |
25
|
|
||
302
iShares BB Rated Corporate Bond ETF
HYBB
$499M
| $188 | ﹤0.01% |
4
|
|
||
|
AMRN
303
Amarin Corp
AMRN
$313M
| $146 | ﹤0.01% |
9
|
|
||
304
Invesco S&P 500 Downside Hedged ETF
PHDG
$70.3M
| $141 | ﹤0.01% |
4
|
|
||
305
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$173M
| $106 | ﹤0.01% |
4
|
|
||
306
American Airlines Group
AAL
$10.4B
| $56 | ﹤0.01% |
+5
|
|
||
|
ONL
307
Orion Office REIT
ONL
$118M
| $47 | ﹤0.01% |
22
|
|
||
308
American Well
AMWL
$78.7M
| $36 | ﹤0.01% |
+4
|
|
||
309
ESS Tech
GWH
$35.5M
| $17 | ﹤0.01% |
13
|
|
||
310
LSB Industries
LXU
$714M
| $8 | ﹤0.01% |
1
|
|
||
311
Biogen
BIIB
$24.7B
| – | – |
-92
|
|
||
312
Hershey
HSY
$40.7B
| – | – |
0
|
|
||
313
Kenvue
KVUE
$33.4B
| – | – |
-16
|
|
||
314
Nokia
NOK
$37.2B
| – | – |
-2
|
|
||
315
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| – | – |
-260
|
|
||
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
| – | – |
-250
|
|
||
|
ZIMV
317
DELISTED
ZimVie
ZIMV
| – | – |
-19
|
|