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 | |
|---|---|---|---|---|---|---|---|
| $12.6K | 0% | 92 | – | – | |||
| $12.6K | 0% | 48 | – | – | |||
| $12.5K | 0% | 253 | – | – | |||
| $12.3K | 0% | 100 -17 | -15% | -$2.1K | |||
| $11.7K | 0% | 58 | – | – | |||
| $11.6K | 0% | 24 | – | – | |||
| $10.8K | 0% | 70 | – | – | |||
| $10.7K | 0% | 35 | – | – | |||
| $10.4K | 0% | 251 | New | +$10.4K | |||
| $10.3K | 0% | 74 | New | +$10.3K | |||
| $10.2K | 0% | 144 -7 | -5% | -$496 | |||
| $10K | 0% | 340 | – | – | |||
| $10K | 0% | 41 -21 | -34% | -$5.12K | |||
| $9.95K | 0% | 257 | – | – | |||
| $9.06K | 0% | 32 | – | – | |||
| $8.4K | 0% | 72 | – | – | |||
| $7.78K | 0% | 249 | – | – | |||
| $7.08K | 0% | 24 | – | – | |||
| $6.89K | 0% | 39 | – | – | |||
| $6.58K | 0% | 59 | – | – | |||
| $6.5K | 0% | 62 | – | – | |||
| $5.96K | 0% | 19 -9 | -32% | -$2.82K | |||
| $5.95K | 0% | 75 | – | – | |||
| $5.92K | 0% | 189 | – | – | |||
| $5.7K | 0% | 206 | – | – |
