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 | |
|---|---|---|---|---|---|---|---|
| $5.64K | 0% | 93 | – | – | |||
| $5.48K | 0% | 33 | – | – | |||
| $5.14K | 0% | 590 +74 | +14% | +$645 | |||
| $4.83K | 0% | 200 | – | – | |||
| $4.25K | 0% | 210 | – | – | |||
| $4.11K | 0% | 16 | – | – | |||
| $3.42K | 0% | 27 | – | – | |||
| $3.02K | 0% | 36 | – | – | |||
| $2.5K | 0% | 31 | – | – | |||
| $2.48K | 0% | 24 -48 | -67% | -$4.95K | |||
| $2.36K | 0% | 40 | – | – | |||
| $2.04K | 0% | 22 | – | – | |||
| $2.03K | 0% | 13 | – | – | |||
| $1.95K | 0% | 6 | – | – | |||
| $1.87K | 0% | 2 | – | – | |||
| $1.79K | 0% | 4 | – | – | |||
| $1.77K | 0% | 125 | – | – | |||
| $1.65K | 0% | 20 | – | – | |||
| $1.64K | 0% | 106 | – | – | |||
| $1.32K | 0% | 18 -577 | -97% | -$42.4K | |||
| $775 | 0% | 20 | – | – | |||
| $715 | 0% | 28 | – | – | |||
| $562 | 0% | 6 | – | – | |||
| $406 | 0% | 8 | – | – | |||
| $384 | 0% | 16 | – | – |
