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
$146M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.06M
3
+$2.6M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.35M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$734K

Top Sells

1
+$1.06M
2
+$606K
3
+$323K
4
AAPL icon
Apple
AAPL
+$285K
5
VT icon
Vanguard Total World Stock ETF
VT
+$182K

Sector Composition

1 Technology 5.01%
2 Consumer Discretionary 2.02%
3 Financials 1.65%
4 Industrials 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
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256
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-1,873
258
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