CCMI

Creative Capital Management Investments Portfolio holdings

AUM $313M
1-Year Est. Return 10.27%
This Quarter Est. Return
1 Year Est. Return
+10.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Sells

1 +$6.62M
2 +$1.36M
3 +$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$385K
5
XOM icon
Exxon Mobil
XOM
+$317K

Sector Composition

1 Technology 6.01%
2 Consumer Discretionary 2.21%
3 Financials 2.14%
4 Industrials 1.04%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$17.2K 0.01%
43
127
$16.3K 0.01%
185
128
$16.2K 0.01%
499
129
$16.1K 0.01%
190
130
$15.1K 0.01%
29
131
$14.1K 0.01%
77
132
$13.6K 0.01%
190
133
$13.6K 0.01%
320
134
$13.5K 0.01%
225
135
$13.2K 0.01%
390
136
$13.2K 0.01%
319
137
$13.1K 0.01%
27
138
$12.9K 0.01%
111
139
$12.8K 0.01%
220
140
$12.4K 0.01%
64
141
$11.9K 0.01%
220
142
$11.7K 0.01%
71
-35
143
$11.6K 0.01%
340
144
$11.3K 0.01%
58
145
$11.2K 0.01%
62
146
$10.8K 0.01%
160
147
$9.82K 0.01%
48
148
$9.75K 0.01%
51
149
$9.41K 0.01%
12
150
$9.39K 0.01%
21