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
176
$18.9K 0.01%
200
177
$18.7K 0.01%
300
-33
178
$18.7K 0.01%
210
179
$15.5K 0.01%
+139
180
$15.2K ﹤0.01%
48
181
$14.6K ﹤0.01%
350
182
$14.3K ﹤0.01%
58
-24
183
$14.2K ﹤0.01%
190
184
$13.8K ﹤0.01%
109
185
$13.6K ﹤0.01%
100
186
$13.2K ﹤0.01%
+200
187
$13.1K ﹤0.01%
465
188
$12.8K ﹤0.01%
74
189
$12.1K ﹤0.01%
340
190
$12K ﹤0.01%
253
191
$11.9K ﹤0.01%
+82
192
$11.4K ﹤0.01%
72
193
$11K ﹤0.01%
+471
194
$10.9K ﹤0.01%
144
-107
195
$10.7K ﹤0.01%
257
196
$10.2K ﹤0.01%
22
-16
197
$10.1K ﹤0.01%
+148
198
$10K ﹤0.01%
50
-24
199
$9.82K ﹤0.01%
68
200
$9.4K ﹤0.01%
24
6 7
8
9 10