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
$239M
AUM Growth
-$60.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.51M
3
+$628K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$509K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$441K

Top Sells

1
+$528K
2
+$292K
3
+$104K
4
RNA icon
Avidity Biosciences
RNA
+$73.6K
5
MDLZ icon
Mondelez International
MDLZ
+$47.8K

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 1.66%
3 Financials 1.65%
4 Healthcare 0.91%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.26K ﹤0.01%
106
227
$2.25K ﹤0.01%
6
228
$1.99K ﹤0.01%
+93
229
$1.98K ﹤0.01%
+40
230
$1.94K ﹤0.01%
4
231
$1.93K ﹤0.01%
125
232
$1.78K ﹤0.01%
20
233
$1.63K ﹤0.01%
+20
234
$1.41K ﹤0.01%
18
235
$1.32K ﹤0.01%
+33
236
$1.1K ﹤0.01%
200
-832
237
$892 ﹤0.01%
10
238
$718 ﹤0.01%
2
239
$676 ﹤0.01%
+20
240
$533 ﹤0.01%
+6
241
$523 ﹤0.01%
7
242
$522 ﹤0.01%
35
243
$500 ﹤0.01%
+25
244
$500 ﹤0.01%
28
245
$473 ﹤0.01%
1
246
$440 ﹤0.01%
11
247
$406 ﹤0.01%
+8
248
$363 ﹤0.01%
+8
249
$353 ﹤0.01%
+16
250
$342 ﹤0.01%
16
8 9
10
11 12