CCMI

Creative Capital Management Investments Portfolio holdings

AUM $280M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1 +$19.5M
2 +$16.4M
3 +$13M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.5M
5
AAPL icon
Apple
AAPL
+$7.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.25%
2 Financials 2.49%
3 Consumer Discretionary 2.05%
4 Healthcare 1.13%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$0 ﹤0.01%
+43
227
$0 ﹤0.01%
+1
228
$0 ﹤0.01%
+1
229
0
230
$0 ﹤0.01%
+1
231
$0 ﹤0.01%
+36
232
$0 ﹤0.01%
+19
233
$0 ﹤0.01%
+4
234
$0 ﹤0.01%
+2