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
$139M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.14M
3
+$1.19M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$813K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$516K

Top Sells

1
+$6.62M
2
+$1.36M
3
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$385K
5
XOM icon
Exxon Mobil
XOM
+$317K

Sector Composition

1 Technology 6.01%
2 Consumer Discretionary 2.21%
3 Financials 2.14%
4 Industrials 1.04%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$364K 0.26%
3,040
-468
27
$338K 0.24%
1,425
28
$324K 0.23%
2,200
29
$312K 0.22%
703
30
$289K 0.21%
12,575
-4,953
31
$283K 0.2%
11,837
32
$247K 0.18%
828
-247
33
$243K 0.18%
4,655
34
$237K 0.17%
1,210
35
$233K 0.17%
3,218
36
$206K 0.15%
750
37
$203K 0.15%
11,802
-3,549
38
$201K 0.14%
1,865
39
$199K 0.14%
525
40
$182K 0.13%
1,873
-942
41
$179K 0.13%
1,331
42
$177K 0.13%
329
-143
43
$176K 0.13%
1,118
-762
44
$158K 0.11%
1,470
-2,956
45
$143K 0.1%
653
46
$143K 0.1%
6,800
-2,129
47
$138K 0.1%
4,549
48
$132K 0.1%
1,816
49
$132K 0.1%
2,523
-924
50
$121K 0.09%
800
-293
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