CCMI
Creative Capital Management Investments Portfolio holdings
AUM
$280M
1-Year Return
10.7%
This Quarter Return
+6.65%
1 Year Return
+10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$33.4M
(+16%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
87.28%
Holding
271
New
11
Increased
33
Reduced
19
Closed
18
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.64M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$622K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$341K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$210K |
| 5 |
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% |
