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
51
$195K 0.07%
1,377
+1,222
52
$195K 0.07%
2,033
53
$188K 0.07%
1,484
54
$184K 0.07%
4,071
-290
55
$180K 0.06%
2,252
56
$177K 0.06%
730
57
$177K 0.06%
609
+11
58
$176K 0.06%
629
-20
59
$174K 0.06%
798
+43
60
$174K 0.06%
806
61
$172K 0.06%
4,240
62
$169K 0.06%
2,846
+1,404
63
$160K 0.06%
2,000
64
$159K 0.06%
500
65
$159K 0.06%
1,281
66
$149K 0.05%
671
67
$142K 0.05%
2,089
68
$139K 0.05%
1,275
-400
69
$135K 0.05%
850
70
$131K 0.05%
1,775
+405
71
$125K 0.04%
169
-1,440
72
$120K 0.04%
2,588
73
$119K 0.04%
1,725
74
$118K 0.04%
1,488
+375
75
$117K 0.04%
5,583
-1,217
1 2
3
4 5