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 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
151
$25.8K 0.01%
769
152
$25.7K 0.01%
711
153
$25.3K 0.01%
490
154
$25.2K 0.01%
102
-12
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$25.1K 0.01%
565
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$25.1K 0.01%
117
+27
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$24.9K 0.01%
253
158
$24.8K 0.01%
226
159
$24.8K 0.01%
233
160
$24.7K 0.01%
+196
161
$24.6K 0.01%
300
162
$24.1K 0.01%
200
163
$23.5K 0.01%
343
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$23.3K 0.01%
509
165
$22.4K 0.01%
154
166
$22.2K 0.01%
283
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$21.5K 0.01%
35
168
$21.5K 0.01%
51
169
$21.5K 0.01%
220
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$21.1K 0.01%
332
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171
$20.7K 0.01%
63
172
$20.7K 0.01%
+356
173
$20.6K 0.01%
45
174
$19.6K 0.01%
204
175
$19.5K 0.01%
375