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
101
$67.1K 0.02%
328
+97
102
$66.8K 0.02%
963
+650
103
$62.2K 0.02%
+262
104
$61.8K 0.02%
2,548
+37
105
$61.1K 0.02%
667
+26
106
$61K 0.02%
459
+207
107
$60.2K 0.02%
676
108
$58K 0.02%
450
109
$57.2K 0.02%
78
110
$56.8K 0.02%
1,241
111
$55.1K 0.02%
413
112
$53.3K 0.02%
1,825
113
$51.5K 0.02%
655
114
$51.2K 0.02%
+155
115
$51.1K 0.02%
91
+9
116
$50.2K 0.02%
377
-27
117
$49.9K 0.02%
328
118
$49.7K 0.02%
797
+757
119
$49.6K 0.02%
107
+103
120
$48.8K 0.02%
205
121
$48.7K 0.02%
156
+10
122
$48.1K 0.02%
390
123
$45.3K 0.02%
1,836
124
$44.8K 0.02%
333
125
$44.7K 0.02%
500
3 4
5
6 7