CCMI
Creative Capital Management Investments Portfolio holdings
AUM $259M
AUM
$259M
AUM Growth
+$19.9M (+8%)
Cap. Flow
+$24.2M
Cap. Flow % of AUM
9.34%
Top 10 Holdings %Top 10 Hldgs %
87.21%
Holding
280
New
11
Increased
22
Reduced
37
Closed
40
Top Buys
| 1 | $16.3M | |
| 2 | $3.29M | |
| 3 | $2.21M | |
| 4 | $1.43M | |
| 5 | $830K |
Top Sells
| 1 | $386K | |
| 2 | $352K | |
| 3 | $306K | |
| 4 | $284K | |
| 5 | $217K |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Financials | 1.53% |
| 3 | Consumer Discretionary | 1.18% |
| 4 | Healthcare | 0.89% |
| 5 | Industrials | 0.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $498K | 0.19% | 1,923 -839 | -30% | -$217K | |||
| $456K | 0.18% | 816 +190 | +30% | +$106K | |||
| $453K | 0.17% | 1,237 | – | – | |||
| $446K | 0.17% | 8,979 -2,004 | -18% | -$99.4K | |||
| $443K | 0.17% | 3,958 | – | – | |||
| $432K | 0.17% | 873 | – | – | |||
| $397K | 0.15% | 3,338 -116 | -3% | -$13.8K | |||
| $379K | 0.15% | 15,166 | – | – | |||
| $368K | 0.14% | 3,716 | – | – | |||
| $366K | 0.14% | 2,365 | – | – | |||
| $334K | 0.13% | 9,923 -145 | -1% | -$4.88K | |||
| $323K | 0.12% | 4,535 +21 | +0.5% | +$1.5K | |||
| $318K | 0.12% | 5,454 +700 | +15% | +$40.8K | |||
| $306K | 0.12% | 1,461 | – | – | |||
| $271K | 0.1% | 750 | – | – | |||
| $254K | 0.1% | 11,802 | – | – | |||
| $253K | 0.1% | 1,210 | – | – | |||
| $253K | 0.1% | 3,095 | – | – | |||
| $235K | 0.09% | 4,946 | – | – | |||
| $216K | 0.08% | 2,460 | – | – | |||
| $204K | 0.08% | 2,033 | – | – | |||
| $202K | 0.08% | 649 | – | – | |||
| $202K | 0.08% | 2,185 | – | – | |||
| $201K | 0.08% | 2,368 | – | – | |||
| $186K | 0.07% | 1,819 | – | – |
