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 | |
|---|---|---|---|---|---|---|---|
| $56.7K | 0.02% | 1,241 | – | – | |||
| $54.7K | 0.02% | 205 | – | – | |||
| $53.3K | 0.02% | 413 | – | – | |||
| $52.5K | 0.02% | 78 | – | – | |||
| $51.3K | 0.02% | 655 | – | – | |||
| $50.3K | 0.02% | 404 +300 | +288% | +$37.4K | |||
| $48.5K | 0.02% | 743 +273 | +58% | +$17.8K | |||
| $48.1K | 0.02% | 328 | – | – | |||
| $47.6K | 0.02% | 500 | – | – | |||
| $45.7K | 0.02% | 1,825 | – | – | |||
| $44.9K | 0.02% | 82 | – | – | |||
| $44.8K | 0.02% | 231 | – | – | |||
| $44.5K | 0.02% | 1,836 | – | – | |||
| $44K | 0.02% | 333 | – | – | |||
| $43.8K | 0.02% | 88 | – | – | |||
| $43.7K | 0.02% | 80 | – | – | |||
| $42.9K | 0.02% | 52 | – | – | |||
| $40.9K | 0.02% | 1,883 | – | – | |||
| $39.7K | 0.02% | 4,694 | – | – | |||
| $38K | 0.01% | 260 +41 | +19% | +$5.99K | |||
| $37.6K | 0.01% | 200 | New | +$37.6K | |||
| $36.4K | 0.01% | 589 -210 | -26% | -$13K | |||
| $36.2K | 0.01% | 349 | – | – | |||
| $33.9K | 0.01% | 390 | – | – | |||
| $33.8K | 0.01% | 252 | – | – |
