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
$193M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.53M
3
+$2.87M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.44M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$831K

Top Sells

1
+$183K
2
+$162K
3
+$83K
4
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$67.9K
5
HSY icon
Hershey
HSY
+$65.2K

Sector Composition

1 Technology 4.51%
2 Consumer Discretionary 1.67%
3 Financials 1.5%
4 Industrials 0.6%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$359K 0.19%
2,380
27
$322K 0.17%
9,368
+4,361
28
$318K 0.16%
2,142
29
$298K 0.15%
4,910
+255
30
$298K 0.15%
12,175
31
$287K 0.15%
8,513
+6,758
32
$282K 0.15%
4,045
+21
33
$267K 0.14%
3,344
+126
34
$260K 0.13%
1,479
35
$258K 0.13%
1,210
36
$253K 0.13%
750
37
$242K 0.13%
1,331
38
$241K 0.12%
329
39
$240K 0.12%
11,802
40
$238K 0.12%
7,377
+2,801
41
$219K 0.11%
777
42
$183K 0.09%
1,819
43
$179K 0.09%
459
-66
44
$171K 0.09%
1,470
45
$163K 0.08%
653
46
$162K 0.08%
1,657
47
$148K 0.08%
2,460
-63
48
$147K 0.08%
1,113
+270
49
$144K 0.07%
6,800
50
$138K 0.07%
850
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