CCMI

Creative Capital Management Investments Portfolio holdings

AUM $313M
1-Year Est. Return 10.27%
This Quarter Est. Return
1 Year Est. Return
+10.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.06M
3
+$2.6M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.35M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$734K

Top Sells

1
+$1.06M
2
+$606K
3
+$323K
4
AAPL icon
Apple
AAPL
+$285K
5
VT icon
Vanguard Total World Stock ETF
VT
+$182K

Sector Composition

1 Technology 5.01%
2 Consumer Discretionary 2.02%
3 Financials 1.65%
4 Industrials 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$434 ﹤0.01%
44
+12
227
$393 ﹤0.01%
26
228
$321 ﹤0.01%
+16
229
$316 ﹤0.01%
1
230
$249 ﹤0.01%
+14
231
$246 ﹤0.01%
1
232
$245 ﹤0.01%
+7
233
$237 ﹤0.01%
+7
234
$215 ﹤0.01%
+11
235
$182 ﹤0.01%
2
236
$179 ﹤0.01%
19
237
$170 ﹤0.01%
9
238
$115 ﹤0.01%
22
239
$111 ﹤0.01%
6
240
$39 ﹤0.01%
+1
241
$36 ﹤0.01%
+2
242
$10 ﹤0.01%
1
243
– –
-64
244
– –
-3
245
– –
-483
246
– –
-20
247
– –
-19
248
– –
-660
249
– –
-75
250
– –
-21
7 8 9
10
11