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
26
$538K 0.19%
870
+54
27
$474K 0.17%
873
28
$454K 0.16%
1,237
29
$433K 0.15%
3,904
-54
30
$417K 0.15%
2,365
31
$389K 0.14%
3,610
+272
32
$369K 0.13%
3,716
33
$368K 0.13%
9,657
-266
34
$351K 0.13%
4,535
35
$347K 0.12%
818
+68
36
$304K 0.11%
1,210
37
$295K 0.11%
4,754
-700
38
$281K 0.1%
11,802
39
$278K 0.1%
1,496
+35
40
$277K 0.1%
3,095
41
$269K 0.1%
488
+92
42
$258K 0.09%
2,643
+183
43
$235K 0.08%
762
+227
44
$232K 0.08%
4,729
-4,250
45
$220K 0.08%
2,185
46
$218K 0.08%
2,368
47
$211K 0.08%
1,819
48
$210K 0.08%
4,421
-525
49
$198K 0.07%
2,708
50
$196K 0.07%
2,875
+2,132
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