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 | |
|---|---|---|---|---|---|---|---|
| $33.3K | 0.01% | 141 | – | – | |||
| $33.3K | 0.01% | 150 | New | +$33.3K | |||
| $32.4K | 0.01% | 288 | – | – | |||
| $31.8K | 0.01% | 102 | – | – | |||
| $31.3K | 0.01% | 539 | – | – | |||
| $30.5K | 0.01% | 525 | – | – | |||
| $30.4K | 0.01% | 56 | – | – | |||
| $29.8K | 0.01% | 199 | – | – | |||
| $28.6K | 0.01% | 253 | – | – | |||
| $27.1K | 0.01% | 56 | – | – | |||
| $26.4K | 0.01% | 71 | – | – | |||
| $26.2K | 0.01% | 321 | – | – | |||
| $26.2K | 0.01% | 600 -300 | -33% | -$13.1K | |||
| $25.5K | 0.01% | 103 | – | – | |||
| $25K | 0.01% | 245 -151 | -38% | -$15.4K | |||
| $24.7K | 0.01% | 125 | New | +$24.7K | |||
| $24.3K | 0.01% | 565 | – | – | |||
| $23.3K | 0.01% | 328 -164 | -33% | -$11.6K | |||
| $23.1K | 0.01% | 283 | – | – | |||
| $22.7K | 0.01% | 233 | – | – | |||
| $22.6K | 0.01% | 333 | – | – | |||
| $22.2K | 0.01% | 220 | – | – | |||
| $21.8K | 0.01% | 43 | – | – | |||
| $21.6K | 0.01% | 87 -26 | -23% | -$6.47K | |||
| $21.1K | 0.01% | 45 | – | – |
