CCMI
Creative Capital Management Investments Portfolio holdings
AUM
$331M
1-Year Est. Return
15.49%
This Fund
S&P 500
1 Year Est. Return
+15.49%
AUM
$313M
AUM Growth
+$33.1M
(+12%)
Holding
336
Top Buys
| 1 | +$4.82M | |
| 2 | +$4.4M | |
| 3 | +$3.3M | |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.75M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$1.52M |
Top Sells
| 1 | +$462K | |
| 2 | +$193K | |
| 3 | +$164K | |
| 4 |
Intuit
INTU
|
+$115K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
United Parcel Service
UPS
$83.4B
| – | – |
-17
|
|
||
327
Viking Therapeutics
VKTX
$4.02B
| – | – |
-200
|
|
||
328
Vertiv
VRT
$100B
| – | – |
-162
|
|
||
329
Xylem
XYL
$29.2B
| – | – |
-27
|
|
||
330
Kroger
KR
$44.4B
| – | – |
-144
|
|
||
331
Linde
LIN
$233B
| – | – |
-10
|
|
||
332
lululemon athletica
LULU
$18B
| – | – |
-262
|
|
||
333
OptimizeRx
OPRX
$123M
| – | – |
-199
|
|
||
334
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| – | – |
-134
|
|
||
335
Pinterest
PINS
$11.7B
| – | – |
-171
|
|
||
336
PPG Industries
PPG
$23.1B
| – | – |
-24
|
|