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 | |
|---|---|---|---|---|---|---|---|
| $21K | 0.01% | 200 | – | – | |||
| $21K | 0.01% | 320 | – | – | |||
| $20.6K | 0.01% | 390 | – | – | |||
| $20.5K | 0.01% | 343 | New | +$20.5K | |||
| $19.6K | 0.01% | 509 | – | – | |||
| $19.3K | 0.01% | 313 | – | – | |||
| $19.3K | 0.01% | 375 -188 | -33% | -$9.68K | |||
| $18.8K | 0.01% | 154 | – | – | |||
| $18.6K | 0.01% | 90 | – | – | |||
| $18.6K | 0.01% | 200 | – | – | |||
| $18.1K | 0.01% | 226 | – | – | |||
| $17.7K | 0.01% | 26 -1 | -4% | -$680 | |||
| $17.5K | 0.01% | 769 | – | – | |||
| $17.2K | 0.01% | 51 | – | – | |||
| $17K | 0.01% | 204 | – | – | |||
| $15.9K | 0.01% | 155 | – | – | |||
| $15.9K | 0.01% | 1,058 -529 | -33% | -$7.94K | |||
| $14.7K | 0.01% | 325 | – | – | |||
| $14.6K | 0.01% | 210 | – | – | |||
| $13.7K | 0.01% | 300 -150 | -33% | -$6.87K | |||
| $13.2K | 0.01% | 465 | – | – | |||
| $13K | 0.01% | 74 | – | – | |||
| $13K | 0.01% | 350 -700 | -67% | -$26K | |||
| $12.9K | 0.01% | 190 | – | – | |||
| $12.7K | 0% | 63 | – | – |
