CCMI

Creative Capital Management Investments Portfolio holdings

AUM $331M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
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
+$1.99M
2
+$1.54M
3
+$639K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$546K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$460K

Top Sells

1
+$421K
2
+$272K
3
+$107K
4
RNAM
Avidity Biosciences
RNAM
+$73.6K
5
MDLZ icon
Mondelez International
MDLZ
+$53K

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
251
$266 ﹤0.01%
5
252
$265 ﹤0.01%
19
253
$261 ﹤0.01%
5
254
$239 ﹤0.01%
+25
255
$210 ﹤0.01%
1
256
$208 ﹤0.01%
+4
257
$184 ﹤0.01%
+4
258
$182 ﹤0.01%
2
259
$149 ﹤0.01%
2
260
$149 ﹤0.01%
+4
261
$112 ﹤0.01%
+4
262
$90 ﹤0.01%
9
263
$82 ﹤0.01%
22
264
$76 ﹤0.01%
13
265
$73 ﹤0.01%
6
266
– –
0
267
$35 ﹤0.01%
+1
268
$9 ﹤0.01%
2
269
$8 ﹤0.01%
1
270
– –
-1
271
– –
-1
272
– –
-5
273
– –
-4
274
– –
-1
275
– –
-1
8 9 10
11
12