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
$173M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.19M
3
+$2.66M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.28M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M

Top Sells

1
+$1.07M
2
+$1.02M
3
+$260K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$221K
5
AMZN icon
Amazon
AMZN
+$61.1K

Sector Composition

1 Technology 4.82%
2 Consumer Discretionary 1.93%
3 Financials 1.45%
4 Industrials 0.62%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$345K 0.2%
2,142
-58
27
$334K 0.19%
703
28
$332K 0.19%
2,380
29
$298K 0.17%
12,175
+338
30
$268K 0.16%
525
31
$261K 0.15%
4,024
+1,360
32
$258K 0.15%
4,655
33
$255K 0.15%
1,210
34
$242K 0.14%
3,218
35
$230K 0.13%
777
-51
36
$227K 0.13%
750
37
$219K 0.13%
11,802
38
$217K 0.13%
329
39
$206K 0.12%
1,331
40
$166K 0.1%
1,819
41
$158K 0.09%
3,145
42
$156K 0.09%
5,007
+474
43
$152K 0.09%
653
44
$147K 0.09%
1,470
45
$145K 0.08%
4,576
+27
46
$144K 0.08%
6,800
47
$139K 0.08%
1,657
-149
48
$136K 0.08%
1,816
49
$133K 0.08%
2,523
50
$130K 0.08%
3,220
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