We are live on ! Find out more
CCMI

Creative Capital Management Investments Portfolio holdings

AUM $433M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$1.95M
Cap. Flow
-$3.4M
Cap. Flow %
-2.45%
Top 10 Hldgs %
83.91%
Holding
251
New
11
Increased
16
Reduced
34
Closed
36

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.97M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.13M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.21M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$812K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$489K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.95M
2
SAIC icon
Saic
SAIC
+$1.36M
3
LDOS icon
Leidos
LDOS
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$331K
5
XOM icon
ExxonMobil
XOM
+$323K

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Consumer Discretionary 2.21%
3 Financials 2.14%
4 Industrials 1.04%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIM
251
AIM ImmunoTech
AIM
$7.06M
– –
-2
Closed -$86
7 8 9 10
11

Similar funds

HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Creative Capital Management Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Creative Capital Management Investments held 251 positions worth $139M, up 1.4% from $137M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Creative Capital Management Investments's Q2 2023 filing shows 11 new, 16 increased, 34 reduced and 36 closed positions. Its largest new stake was Alphabet (Google) Class C: 660 shares worth $79.8K. The largest sale was Apple, an estimated $5.95M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Creative Capital Management Investments's largest Q2 2023 buy was Alphabet (Google) Class C: 660 shares worth $79.8K.
  • Creative Capital Management Investments added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.97M increase.
  • Creative Capital Management Investments's biggest Q2 2023 reduction was Apple, cutting an estimated $5.95M.
  • Creative Capital Management Investments fully exited Saic in Q2 2023, selling an estimated $1.36M.
  • Creative Capital Management Investments's ten largest holdings make up 84% of its $139M portfolio in Q2 2023.
  • Creative Capital Management Investments opened 11 new positions and closed 36 in Q2 2023.
  • Creative Capital Management Investments's portfolio value rose 1.4% quarter-over-quarter to $139M.

Based on Creative Capital Management Investments's 13F filing for Q2 2023, filed 25 Jul 2023.