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
$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
276
– –
-34
277
– –
-408
278
– –
-18
279
– –
-112
280
– –
-220
281
– –
-127
282
– –
-9
283
– –
-20
284
– –
-4
285
– –
-12
286
– –
-1
287
– –
-1
288
– –
-1
289
– –
-4
290
– –
-5
291
– –
-1
292
– –
-1
293
– –
-800
8 9 10 11
12