CCMI
Creative Capital Management Investments Portfolio holdings
AUM
$280M
This Quarter Return
+7.91%
1 Year Return
+10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.66%
Holding
234
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$19.5M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$16.4M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$13M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONL
226
Orion Office REIT
ONL
$168M
| $0 | ﹤0.01% |
+43
| New | – |
|
227
Resideo Technologies
REZI
$5B
| $0 | ﹤0.01% |
+1
| New | – |
|
228
SPDR S&P Kensho Final Frontiers ETF
ROKT
$25.7M
| $0 | ﹤0.01% |
+1
| New | – |
|
229
Target
TGT
$42B
| – | – |
0
| – | – |
|
230
Procure Space ETF
UFO
$111M
| $0 | ﹤0.01% |
+1
| New | – |
|
231
Viatris
VTRS
$12.3B
| $0 | ﹤0.01% |
+36
| New | – |
|
232
ZimVie
ZIMV
$534M
| $0 | ﹤0.01% |
+19
| New | – |
|
|
NKLA
233
DELISTED
Nikola Corporation Common Stock
NKLA
| $0 | ﹤0.01% |
+115
| New | – |
|
|
AIM
234
AIM ImmunoTech Inc.
AIM
$6.64M
| $0 | ﹤0.01% |
+200
| New | – |
|