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
126
$38.5K 0.01%
103
-169
127
$38.3K 0.01%
349
128
$38.2K 0.01%
288
129
$38.1K 0.01%
150
130
$36.6K 0.01%
99
+15
131
$35.9K 0.01%
251
132
$35.8K 0.01%
252
-207
133
$35.7K 0.01%
539
134
$33.3K 0.01%
141
-15
135
$33.3K 0.01%
328
-73
136
$32.9K 0.01%
352
-96
137
$32.7K 0.01%
603
+278
138
$32K 0.01%
600
139
$31.9K 0.01%
525
140
$31.7K 0.01%
252
141
$29.8K 0.01%
321
142
$29K 0.01%
179
-1,198
143
$28K 0.01%
26
144
$27.9K 0.01%
199
145
$27.7K 0.01%
390
146
$27.5K 0.01%
56
147
$27.3K 0.01%
56
+13
148
$26.9K 0.01%
103
-12
149
$26.6K 0.01%
389
-574
150
$26.2K 0.01%
93
+6
4 5
6
7 8