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
126
$44.3K 0.02%
1,883
127
$42.4K 0.02%
4,694
128
$40.5K 0.01%
52
129
$38.8K 0.01%
200
130
$37.5K 0.01%
+1,337
131
$37.1K 0.01%
56
132
$36.3K 0.01%
589
133
$36.2K 0.01%
349
134
$35.9K 0.01%
156
+15
135
$35.7K 0.01%
88
136
$35.6K 0.01%
288
137
$35.5K 0.01%
150
138
$34.3K 0.01%
539
139
$34.1K 0.01%
401
+73
140
$34.1K 0.01%
114
+12
141
$33.6K 0.01%
2,582
142
$33.2K 0.01%
84
+13
143
$32.5K 0.01%
227
+200
144
$31.7K 0.01%
+149
145
$31.6K 0.01%
320
146
$30.2K 0.01%
525
147
$29.9K 0.01%
56
148
$29.3K 0.01%
+186
149
$28.9K 0.01%
600
150
$28.6K 0.01%
+1,250
4 5
6
7 8