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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
+5.7%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$22.3M
Cap. Flow
+$16.7M
Cap. Flow %
12.19%
Top 10 Hldgs %
80.74%
Holding
293
New
60
Increased
51
Reduced
29
Closed
53

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.61M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.19M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.66M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.21M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.23M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.81M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M
4
REET icon
iShares Global REIT ETF
REET
+$346K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$61.8K

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 2.22%
3 Consumer Discretionary 2.1%
4 Healthcare 1.06%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWH icon
226
ESS Tech
GWH
$19.6M
$278 ﹤0.01%
13
– –
BBW icon
227
Build-A-Bear
BBW
$474M
$232 ﹤0.01%
10
– –
ICLR icon
228
Icon
ICLR
$12.9B
$214 ﹤0.01%
1
– –
LBRDA icon
229
Liberty Broadband Class A
LBRDA
$5.29B
$164 ﹤0.01%
2
– –
ONL
230
Orion Office REIT
ONL
$161M
$147 ﹤0.01%
22
-21
-49% -$171
FNDA icon
231
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$146 ﹤0.01%
6
-366
-98% -$9.14K
NKLA
232
DELISTED
Nikola Corporation Common Stock
NKLA
$139 ﹤0.01%
4
– –
ZIMV
233
DELISTED
ZimVie
ZIMV
$137 ﹤0.01%
19
– –
EVGN icon
234
Evogene
EVGN
$10.3M
$126 ﹤0.01%
20
– –
AQB icon
235
AquaBounty Technologies
AQB
$7.72M
$119 ﹤0.01%
10
– –
NEOG icon
236
Neogen
NEOG
$2.59B
$111 ﹤0.01%
6
– –
AIM
237
AIM ImmunoTech
AIM
$7.17M
$86 ﹤0.01%
2
– –
ROKT icon
238
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$217M
$41 ﹤0.01%
1
– –
UFO icon
239
Procure Space ETF
UFO
$634M
$19 ﹤0.01%
1
– –
LXU icon
240
LSB Industries
LXU
$711M
$10 ﹤0.01%
1
– –
ADM icon
241
Archer Daniels Midland
ADM
$38.6B
– –
-18
Closed -$2K
APTV icon
242
Aptiv
APTV
$10.2B
– –
-8
Closed -$1K
BBY icon
243
Best Buy
BBY
$18B
– –
-75
Closed -$6K
BNDX icon
244
Vanguard Total International Bond ETF
BNDX
$83B
– –
-10
Closed –
BX icon
245
Blackstone
BX
$112B
– –
-75
Closed -$6K
C icon
246
Citigroup
C
$233B
– –
-27
Closed -$1K
CB icon
247
Chubb
CB
$133B
– –
-10
Closed -$2K
CODI icon
248
Compass Diversified
CODI
$924M
– –
-224
Closed -$4K
COWZ icon
249
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-50
Closed -$2K
DEO icon
250
Diageo
DEO
$52.8B
– –
-141
Closed -$25K
8 9
10
11 12

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Creative Capital Management Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Creative Capital Management Investments held 293 positions worth $137M, up 19% from $115M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Creative Capital Management Investments deployed $16.7M of net new capital in Q1 2023, opening 60 new positions and adding to 51 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 165,749 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.3M trimmed.

  • Creative Capital Management Investments's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 165,749 shares worth $4.07M.
  • Creative Capital Management Investments added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $5.61M increase.
  • Creative Capital Management Investments's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.3M.
  • Creative Capital Management Investments fully exited Diageo in Q1 2023, selling an estimated $25K.
  • Creative Capital Management Investments's ten largest holdings make up 81% of its $137M portfolio in Q1 2023.
  • Creative Capital Management Investments opened 60 new positions and closed 53 in Q1 2023.
  • Creative Capital Management Investments's portfolio value rose 19% quarter-over-quarter to $137M.

Based on Creative Capital Management Investments's 13F filing for Q1 2023, filed 24 Apr 2023.