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CCMI

Creative Capital Management Investments Portfolio holdings

AUM $433M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
100.03%
Top 10 Hldgs %
80.66%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19.7M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$15.8M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.5M
5
AAPL icon
Apple
AAPL
+$8.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 2.49%
3 Consumer Discretionary 2.05%
4 Healthcare 1.15%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONL
226
Orion Office REIT
ONL
$161M
$0 ﹤0.01%
+43
New +$393
REZI icon
227
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
+1
New +$18
ROKT icon
228
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
$0 ﹤0.01%
+1
New +$38
UFO icon
229
Procure Space ETF
UFO
$639M
$0 ﹤0.01%
+1
New +$20
VTRS icon
230
Viatris
VTRS
$18.5B
$0 ﹤0.01%
+36
New +$376
ZIMV
231
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+19
New +$166
NKLA
232
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
+4
New +$334
AIM
233
AIM ImmunoTech
AIM
$7.13M
$0 ﹤0.01%
+2
New +$93
6 7 8 9
10

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Creative Capital Management Investments's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Creative Capital Management Investments, which disclosed 233 positions worth $115M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Avantis US Small Cap Value ETF: 261,874 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Consumer Discretionary.

  • Creative Capital Management Investments's largest Q4 2022 buy was Avantis US Small Cap Value ETF: 261,874 shares worth $19.5M.
  • Creative Capital Management Investments's ten largest holdings make up 81% of its $115M portfolio in Q4 2022.
  • Creative Capital Management Investments disclosed 233 positions in Q4 2022, its first 13F filing on record.

Based on Creative Capital Management Investments's 13F filing for Q4 2022, filed 13 Jan 2023.