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
1
$66.1M 21.12%
2,105,402
+144,776
2
$60.4M 19.29%
1,565,240
+88,416
3
$47.9M 15.31%
1,120,518
+113,557
4
$29M 9.28%
291,631
+4,427
5
$20M 6.39%
731,929
+56,125
6
$19.3M 6.16%
717,961
+65,921
7
$18.5M 5.91%
586,515
+21,814
8
$6.17M 1.97%
136,483
-1,310
9
$6.1M 1.95%
23,949
-27
10
$3.06M 0.98%
16,383
-321
11
$2.02M 0.65%
3,906
-7
12
$2M 0.64%
9,086
+169
13
$1.65M 0.53%
5,016
+477
14
$1.51M 0.48%
2
15
$1.38M 0.44%
24,266
-8,264
16
$1.32M 0.42%
24,819
+209
17
$1.28M 0.41%
12,686
-429
18
$1.18M 0.38%
28,780
+3,398
19
$1.12M 0.36%
6,675
+41
20
$997K 0.32%
1,983
+20
21
$850K 0.27%
11,322
-530
22
$794K 0.25%
4,771
-17
23
$735K 0.23%
17,306
-41
24
$645K 0.21%
1,451
-472
25
$599K 0.19%
2,462
+97
1
2 3 4 5