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 | |
|---|---|---|---|---|---|---|---|
| $186K | 0.07% | 396 +270 | +214% | +$127K | |||
| $184K | 0.07% | 4,361 -5 | -0.1% | -$211 | |||
| $175K | 0.07% | 1,675 +400 | +31% | +$41.8K | |||
| $172K | 0.07% | 2,708 | – | – | |||
| $166K | 0.06% | 2,252 | – | – | |||
| $163K | 0.06% | 535 -118 | -18% | -$36K | |||
| $161K | 0.06% | 806 -158 | -16% | -$31.5K | |||
| $161K | 0.06% | 4,240 -741 | -15% | -$28.1K | |||
| $158K | 0.06% | 2,588 -100 | -4% | -$6.1K | |||
| $156K | 0.06% | 671 | – | – | |||
| $153K | 0.06% | 742 +500 | +207% | +$103K | |||
| $151K | 0.06% | 730 | – | – | |||
| $148K | 0.06% | 2,089 | – | – | |||
| $147K | 0.06% | 598 | – | – | |||
| $145K | 0.06% | 850 | – | – | |||
| $144K | 0.06% | 2,000 | – | – | |||
| $141K | 0.05% | 6,800 | – | – | |||
| $135K | 0.05% | 500 | – | – | |||
| $126K | 0.05% | 1,281 -4 | -0.3% | -$395 | |||
| $111K | 0.04% | 640 | New | +$111K | |||
| $109K | 0.04% | 824 | – | – | |||
| $107K | 0.04% | 1,725 | – | – | |||
| $106K | 0.04% | 755 | – | – | |||
| $105K | 0.04% | 628 -92 | -13% | -$15.4K | |||
| $104K | 0.04% | 298 -1,102 | -79% | -$386K |
