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
76
$116K 0.04%
640
77
$116K 0.04%
451
78
$115K 0.04%
2,025
79
$115K 0.04%
+146
80
$112K 0.04%
824
81
$106K 0.04%
298
82
$103K 0.04%
1,501
83
$97.6K 0.03%
1,007
84
$97.1K 0.03%
272
85
$94.3K 0.03%
825
86
$93.7K 0.03%
340
-220
87
$89.9K 0.03%
628
88
$88.5K 0.03%
228
89
$84.1K 0.03%
681
90
$83.5K 0.03%
400
91
$82.9K 0.03%
272
92
$80.1K 0.03%
+129
93
$75.3K 0.03%
2,991
-12,175
94
$74.1K 0.03%
1,040
95
$72.2K 0.03%
102
+22
96
$70.3K 0.03%
928
97
$70.1K 0.03%
301
98
$70K 0.03%
458
99
$69.9K 0.03%
+256
100
$68.6K 0.02%
800
2 3
4
5 6