CCMI
Creative Capital Management Investments Portfolio holdings
AUM
$280M
1-Year Return
10.7%
This Quarter Return
+5.7%
1 Year Return
+10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$22.3M
(+19%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
80.74%
Holding
294
New
60
Increased
51
Reduced
29
Closed
53
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.64M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$4.07M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$3.69M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.22M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.23M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.32M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.81M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.76M |
| 4 |
iShares Global REIT ETF
REET
|
+$336K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$62.9K |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Healthcare | 1.05% |
| 5 | Communication Services | 0.88% |
