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
101
$65.3K 0.02%
390
102
$64K 0.02%
2,511
-37
103
$63.7K 0.02%
80
-22
104
$63.4K 0.02%
319
105
$62K 0.02%
364
+31
106
$60.3K 0.02%
78
107
$58.3K 0.02%
1,825
108
$58.2K 0.02%
413
109
$58.2K 0.02%
737
+82
110
$57.4K 0.02%
1,241
111
$54.2K 0.02%
641
-26
112
$53.3K 0.02%
377
113
$50.8K 0.02%
328
114
$50.4K 0.02%
146
-10
115
$49.7K 0.02%
1,883
116
$49.1K 0.02%
205
117
$46.9K 0.02%
1,836
118
$46.6K 0.01%
82
-9
119
$44.8K 0.01%
500
120
$42.7K 0.01%
88
121
$42.2K 0.01%
4,694
122
$40.7K 0.01%
200
123
$39.7K 0.01%
52
124
$39.6K 0.01%
1,337
125
$39.6K 0.01%
320
3 4
5
6 7