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
201
$9.14K ﹤0.01%
529
-529
202
$9.05K ﹤0.01%
249
203
$8.87K ﹤0.01%
70
204
$8.73K ﹤0.01%
+82
205
$8.42K ﹤0.01%
+188
206
$8.16K ﹤0.01%
7
+2
207
$8.13K ﹤0.01%
133
208
$7.9K ﹤0.01%
32
-20
209
$7.57K ﹤0.01%
59
210
$7.45K ﹤0.01%
39
211
$7.12K ﹤0.01%
75
212
$6.64K ﹤0.01%
93
213
$6.61K ﹤0.01%
+148
214
$6.54K ﹤0.01%
24
215
$6.19K ﹤0.01%
33
216
$5.82K ﹤0.01%
755
-226
217
$5.72K ﹤0.01%
64
-19
218
$5.6K ﹤0.01%
189
219
$5.49K ﹤0.01%
+201
220
$5.11K ﹤0.01%
+12
221
$5.07K ﹤0.01%
116
222
$4.93K ﹤0.01%
16
223
$4.92K ﹤0.01%
23
224
$4.72K ﹤0.01%
20
-21
225
$4.52K ﹤0.01%
27
-200
7 8
9
10 11