CCMI

Creative Capital Management Investments Portfolio holdings

AUM $280M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.4M
3
+$13M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.5M
5
AAPL icon
Apple
AAPL
+$7.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.25%
2 Financials 2.49%
3 Consumer Discretionary 2.05%
4 Healthcare 1.13%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$291K 0.25%
+1,400
27
$281K 0.25%
+11,837
28
$264K 0.23%
+1,494
29
$259K 0.23%
+984
30
$253K 0.22%
+5,798
31
$252K 0.22%
+1,210
32
$243K 0.21%
+2,815
33
$237K 0.21%
+16,200
34
$229K 0.2%
+15,336
35
$229K 0.2%
+2,200
36
$225K 0.2%
+1,869
37
$217K 0.19%
+5,183
38
$215K 0.19%
+1,328
39
$206K 0.18%
+874
40
$192K 0.17%
+1,071
41
$189K 0.17%
+494
42
$188K 0.16%
+2,131
43
$187K 0.16%
+1,518
44
$175K 0.15%
+21,000
45
$168K 0.15%
+525
46
$164K 0.14%
+1,084
47
$156K 0.14%
+653
48
$150K 0.13%
+1,484
49
$140K 0.12%
+1,816
50
$135K 0.12%
+296
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