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
$137M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.07M
3
+$3.69M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.22M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.23M

Top Sells

1
+$2.32M
2
+$1.81M
3
+$1.76M
4
REET icon
iShares Global REIT ETF
REET
+$336K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$62.9K

Sector Composition

1 Technology 11.55%
2 Financials 2.22%
3 Consumer Discretionary 2.1%
4 Healthcare 1.06%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$402K 0.29%
17,528
-14,647
27
$364K 0.27%
3,508
+1,377
28
$352K 0.26%
1,140
-23
29
$340K 0.25%
1,603
-266
30
$321K 0.23%
1,425
+25
31
$315K 0.23%
1,518
32
$307K 0.22%
1,880
+809
33
$300K 0.22%
1,075
+91
34
$288K 0.21%
703
+209
35
$285K 0.21%
11,837
36
$262K 0.19%
2,200
37
$259K 0.19%
2,815
38
$248K 0.18%
1,110
+236
39
$245K 0.18%
15,351
+15
40
$237K 0.17%
1,210
41
$235K 0.17%
472
+176
42
$233K 0.17%
4,655
+4,470
43
$230K 0.17%
+3,218
44
$212K 0.16%
1,331
+3
45
$208K 0.15%
5,769
-29
46
$206K 0.15%
1,865
-16,005
47
$199K 0.15%
5,183
48
$197K 0.14%
21,000
49
$191K 0.14%
525
50
$191K 0.14%
1,231
-263
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2
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