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
$259M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$3.29M
3
+$2.21M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$830K

Top Sells

1
+$1.25M
2
+$386K
3
+$352K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$306K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$284K

Sector Composition

1 Technology 3.95%
2 Financials 1.53%
3 Consumer Discretionary 1.18%
4 Healthcare 0.89%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$370 ﹤0.01%
8
227
$359 ﹤0.01%
16
228
$257 ﹤0.01%
25
229
$248 ﹤0.01%
4
230
$208 ﹤0.01%
2
231
$205 ﹤0.01%
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232
$185 ﹤0.01%
4
233
$146 ﹤0.01%
4
234
$109 ﹤0.01%
4
235
$83 ﹤0.01%
9
236
$47 ﹤0.01%
22
237
$42 ﹤0.01%
13
238
– –
0
239
$11 ﹤0.01%
2
240
$7 ﹤0.01%
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241
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