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
76
$122K 0.04%
+652
77
$121K 0.04%
640
78
$117K 0.04%
5,583
79
$117K 0.04%
2,588
80
$114K 0.04%
1,501
81
$111K 0.04%
324
+26
82
$110K 0.04%
824
83
$109K 0.03%
228
84
$106K 0.03%
825
85
$105K 0.03%
1,007
86
$98.5K 0.03%
400
87
$97.5K 0.03%
628
88
$96.7K 0.03%
272
89
$93.4K 0.03%
1,113
-375
90
$89.3K 0.03%
1,442
-1,404
91
$89.2K 0.03%
617
-64
92
$86.3K 0.03%
129
93
$84.9K 0.03%
458
94
$83.5K 0.03%
928
95
$78.5K 0.03%
859
+183
96
$76.3K 0.02%
450
97
$76.2K 0.02%
1,040
98
$75.7K 0.02%
2,991
99
$74.9K 0.02%
347
+19
100
$73.9K 0.02%
800
2 3
4
5 6