CCMI
Creative Capital Management Investments Portfolio holdings
AUM $280M
1-Year Return
10.7%
This Quarter Return
+4.77%
1 Year Return
+10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$20.5M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
87.29%
Holding
228
New
15
Increased
22
Reduced
16
Closed
14
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.46M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$3.53M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.87M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$1.44M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$831K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$183K |
| 2 |
Home Depot
HD
|
+$162K |
| 3 |
Pinnacle West Capital
PNW
|
+$83K |
| 4 |
Amplify Etho Climate Leadership US ETF
ETHO
|
+$67.9K |
| 5 |
Hershey
HSY
|
+$65.2K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Consumer Discretionary | 1.67% |
| 3 | Financials | 1.5% |
| 4 | Industrials | 0.6% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Pinnacle West Capital
PNW
$10.5B
| – | – |
-1,156
| Closed | -$83K |
|
227
Schlumberger
SLB
$52.7B
| – | – |
-40
| Closed | -$2.08K |
|
228
Viasat
VSAT
$4.42B
| – | – |
-168
| Closed | -$4.7K |
|