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 | |
|---|---|---|---|---|---|---|---|
| $103K | 0.04% | 1,501 | – | – | |||
| $103K | 0.04% | 2,025 | – | – | |||
| $99.9K | 0.04% | 1,113 | – | – | |||
| $93.8K | 0.04% | 560 | – | – | |||
| $90.9K | 0.04% | 825 | – | – | |||
| $90.8K | 0.04% | 1,370 | – | – | |||
| $90.3K | 0.03% | 451 | – | – | |||
| $86.9K | 0.03% | 400 | – | – | |||
| $82.9K | 0.03% | 681 | – | – | |||
| $81.6K | 0.03% | 1,007 | New | +$81.6K | |||
| $79.1K | 0.03% | 1,442 | – | – | |||
| $78.4K | 0.03% | 272 | – | – | |||
| $76.5K | 0.03% | 146 | – | – | |||
| $76K | 0.03% | 458 | – | – | |||
| $75.2K | 0.03% | 228 | – | – | |||
| $73.9K | 0.03% | 272 | – | – | |||
| $69K | 0.03% | 1,040 | New | +$69K | |||
| $66.2K | 0.03% | 928 | – | – | |||
| $65.2K | 0.03% | 2,582 | – | – | |||
| $63.7K | 0.02% | 301 -2 | -0.7% | -$424 | |||
| $63.6K | 0.02% | 2,511 | – | – | |||
| $62.9K | 0.02% | 641 -54 | -8% | -$5.3K | |||
| $61.8K | 0.02% | 800 | New | +$61.8K | |||
| $61.2K | 0.02% | 676 | – | – | |||
| $57.2K | 0.02% | 450 | – | – |
