CCMI
Creative Capital Management Investments Portfolio holdings
AUM
$280M
1-Year Return
10.7%
This Quarter Return
+0.76%
1 Year Return
+10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$12.3M
(+6.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
87.36%
Holding
283
New
56
Increased
28
Reduced
30
Closed
23
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$3.74M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.44M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.59M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$854K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$371K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$291K |
| 2 |
McDonald's
MCD
|
+$169K |
| 3 |
DTE Energy
DTE
|
+$103K |
| 4 |
Otis Worldwide
OTIS
|
+$94K |
| 5 |
Honeywell
HON
|
+$85.8K |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Financials | 1.35% |
| 4 | Healthcare | 0.57% |
| 5 | Communication Services | 0.5% |
