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
51
$208K 0.07%
2,875
52
$207K 0.07%
656
+47
53
$197K 0.06%
4,071
54
$195K 0.06%
806
55
$193K 0.06%
4,240
56
$191K 0.06%
2,252
57
$189K 0.06%
730
58
$178K 0.06%
629
59
$176K 0.06%
+482
60
$173K 0.06%
526
+186
61
$173K 0.06%
2,139
+50
62
$169K 0.05%
671
63
$168K 0.05%
2,000
64
$166K 0.05%
500
65
$162K 0.05%
2,708
66
$161K 0.05%
219
+50
67
$160K 0.05%
2,672
+647
68
$158K 0.05%
2,147
+422
69
$157K 0.05%
535
-227
70
$152K 0.05%
1,275
71
$147K 0.05%
1,281
72
$140K 0.04%
1,775
73
$136K 0.04%
451
74
$135K 0.04%
+1,686
75
$131K 0.04%
850
1 2
3
4 5