CCMI
Creative Capital Management Investments Portfolio holdings
AUM
$348M
1-Year Est. Return
17.07%
This Fund
S&P 500
1 Year Est. Return
+17.07%
AUM
$348M
AUM Growth
+$17.1M
(+5.1%)
Holding
354
Top Buys
| 1 | +$5.8M | |
| 2 | +$2.55M | |
| 3 | +$2.43M | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.59M |
| 5 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$1.11M |
Top Sells
| 1 | +$344K | |
| 2 | +$269K | |
| 3 | +$266K | |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$117K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$87.1B
| – | – |
-23
|
|
||
352
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
| – | – |
-93
|
|
||
|
BTC
353
Grayscale Bitcoin Mini Trust ETF
BTC
$3.58B
| – | – |
-140
|
|
||
|
HFGM
354
Unlimited HFGM Global Macro ETF
HFGM
$158M
| – | – |
-418
|
|