CCMI

Creative Capital Management Investments Portfolio holdings

AUM $331M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.19M
3
+$912K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$861K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$706K

Top Sells

1
+$1M
2
+$890K
3
+$304K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$208K

Sector Composition

1 Technology 4.12%
2 Financials 1.3%
3 Consumer Discretionary 1.26%
4 Healthcare 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 20.58%
1,960,626
+929
2
$52.9M 18.92%
1,476,824
+37,490
3
$42.6M 15.21%
1,006,961
+28,488
4
$26.2M 9.35%
287,204
+10,579
5
$18.1M 6.48%
675,804
+26,910
6
$17.3M 6.19%
652,040
+33,009
7
$16.3M 5.84%
564,701
+4,707
8
$5.82M 2.08%
137,793
-112
9
$4.92M 1.76%
23,976
-937
10
$2.64M 0.94%
16,704
-139
11
$1.96M 0.7%
8,917
-154
12
$1.95M 0.7%
3,913
+2
13
$1.81M 0.65%
32,530
-18,032
14
$1.46M 0.52%
2
15
$1.38M 0.49%
4,539
16
$1.32M 0.47%
13,115
-132
17
$1.29M 0.46%
24,610
18
$1M 0.36%
25,382
19
$969K 0.35%
6,634
+52
20
$954K 0.34%
1,963
-521
21
$812K 0.29%
11,852
22
$763K 0.27%
4,788
+46
23
$681K 0.24%
17,347
+137
24
$611K 0.22%
1,923
25
$570K 0.2%
576
1
2 3 4 5