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
$239M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Sells

1 +$1.64M
2 +$622K
3 +$341K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$210K
5
TTWO icon
Take-Two Interactive
TTWO
+$196K

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 1.6%
3 Financials 1.5%
4 Healthcare 0.94%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$26.1K 0.01%
233
127
$25.6K 0.01%
71
128
$25.4K 0.01%
155
+86
129
$23.4K 0.01%
113
130
$22.3K 0.01%
190
131
$22.2K 0.01%
43
132
$21.9K 0.01%
183
+1
133
$21.1K 0.01%
200
134
$20.9K 0.01%
27
135
$20.9K 0.01%
320
136
$20.3K 0.01%
150
137
$19.8K 0.01%
51
138
$19.5K 0.01%
390
139
$19.4K 0.01%
154
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$19.1K 0.01%
200
141
$18.8K 0.01%
45
142
$18.8K 0.01%
204
143
$18.4K 0.01%
220
144
$18.3K 0.01%
66
145
$18K 0.01%
769
-421
146
$17.8K 0.01%
92
147
$17.1K 0.01%
+90
148
$16.7K 0.01%
313
149
$16.4K 0.01%
63
150
$16.4K 0.01%
74