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
$146M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.06M
3
+$2.6M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.35M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$734K

Top Sells

1
+$1.06M
2
+$606K
3
+$323K
4
AAPL icon
Apple
AAPL
+$285K
5
VT icon
Vanguard Total World Stock ETF
VT
+$182K

Sector Composition

1 Technology 5.01%
2 Consumer Discretionary 2.02%
3 Financials 1.65%
4 Industrials 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$311K 0.21%
2,380
-660
27
$309K 0.21%
2,200
28
$301K 0.21%
703
29
$281K 0.19%
11,837
30
$266K 0.18%
12,575
31
$232K 0.16%
4,655
32
$222K 0.15%
3,218
33
$218K 0.15%
828
34
$211K 0.14%
1,210
35
$202K 0.14%
525
36
$199K 0.14%
750
37
$198K 0.14%
1,331
38
$196K 0.13%
11,802
39
$189K 0.13%
1,118
40
$186K 0.13%
329
41
$173K 0.12%
1,470
42
$168K 0.11%
1,615
-250
43
$157K 0.11%
653
44
$157K 0.11%
+2,664
45
$148K 0.1%
+1,819
46
$143K 0.1%
6,800
47
$135K 0.09%
2,523
48
$134K 0.09%
4,549
49
$130K 0.09%
1,806
-4,482
50
$126K 0.09%
4,533
+1,730
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