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
$206M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.44M
3
+$2.59M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$854K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$371K

Top Sells

1
+$291K
2
+$169K
3
+$103K
4
OTIS icon
Otis Worldwide
OTIS
+$94K
5
HON icon
Honeywell
HON
+$85.8K

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 1.52%
3 Financials 1.35%
4 Healthcare 0.57%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$349K 0.17%
642
-148
27
$333K 0.16%
2,142
28
$327K 0.16%
9,368
29
$298K 0.14%
12,175
30
$288K 0.14%
4,153
+108
31
$284K 0.14%
1,436
-43
32
$280K 0.14%
8,513
33
$280K 0.14%
329
34
$273K 0.13%
750
35
$272K 0.13%
4,655
-255
36
$272K 0.13%
1,210
37
$252K 0.12%
3,218
-126
38
$247K 0.12%
11,802
39
$247K 0.12%
7,377
40
$228K 0.11%
1,331
41
$197K 0.1%
+2,185
42
$189K 0.09%
1,819
43
$169K 0.08%
1,470
44
$167K 0.08%
1,660
+3
45
$167K 0.08%
2,460
46
$156K 0.08%
653
47
$155K 0.08%
2,582
48
$150K 0.07%
+3,680
49
$145K 0.07%
+2,033
50
$143K 0.07%
6,800
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2
3 4 5