CCMI

Creative Capital Management Investments Portfolio holdings

AUM $348M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.19M
3
+$3.66M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.21M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.23M

Top Sells

1
+$2.3M
2
+$1.81M
3
+$1.73M
4
REET icon
iShares Global REIT ETF
REET
+$346K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$61.8K

Sector Composition

1 Technology 11.55%
2 Financials 2.22%
3 Consumer Discretionary 2.1%
4 Healthcare 1.06%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-75
252
– –
-10
253
– –
-75
254
– –
-27
255
– –
-10
256
– –
-224
257
– –
-50
258
– –
-141
259
– –
-3
260
– –
-14
261
– –
-8
262
– –
-20
263
– –
-7
264
– –
-532
265
– –
-152
266
– –
-330
267
– –
-241
268
– –
-152
269
– –
-7
270
– –
-144
271
– –
-6
272
– –
-43
273
– –
-30
274
– –
-60
275
– –
-6
8 9 10
11
12