CCMI

Creative Capital Management Investments Portfolio holdings

AUM $348M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.4M
3
+$3.3M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.75M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.52M

Top Sells

1
+$462K
2
+$193K
3
+$164K
4
INTU icon
Intuit
INTU
+$115K
5
FV icon
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
26
$564K 0.18%
847
-23
27
$538K 0.17%
581
+5
28
$518K 0.17%
6,211
+1,676
29
$501K 0.16%
1,237
30
$433K 0.14%
3,904
31
$417K 0.13%
3,701
+91
32
$397K 0.13%
9,657
33
$383K 0.12%
3,272
34
$373K 0.12%
3,716
35
$370K 0.12%
1,210
36
$349K 0.11%
780
-93
37
$338K 0.11%
1,461
-35
38
$336K 0.11%
13,053
+1,251
39
$310K 0.1%
4,754
40
$289K 0.09%
3,095
41
$275K 0.09%
5,732
+1,311
42
$272K 0.09%
2,643
43
$240K 0.08%
4,787
+58
44
$238K 0.08%
396
-92
45
$238K 0.08%
2,185
46
$229K 0.07%
1,819
47
$229K 0.07%
2,368
48
$227K 0.07%
806
+8
49
$220K 0.07%
1,564
+80
50
$212K 0.07%
2,033
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