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
$239M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.04M
3
+$4.5M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.8M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.37M

Top Sells

1
+$1.64M
2
+$622K
3
+$341K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$210K
5
TTWO icon
Take-Two Interactive
TTWO
+$196K

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 1.6%
3 Financials 1.5%
4 Healthcare 0.94%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$501K 0.21%
1,237
27
$429K 0.18%
+873
28
$420K 0.18%
3,579
+2,109
29
$392K 0.16%
1,425
30
$382K 0.16%
15,166
+2,991
31
$381K 0.16%
2,295
-100
32
$380K 0.16%
429
+100
33
$368K 0.15%
642
34
$333K 0.14%
4,506
+353
35
$311K 0.13%
7,488
-14,975
36
$299K 0.12%
+3,565
37
$290K 0.12%
4,655
38
$288K 0.12%
1,210
39
$286K 0.12%
5,896
+3,266
40
$282K 0.12%
750
41
$269K 0.11%
3,218
42
$264K 0.11%
7,466
+89
43
$263K 0.11%
1,331
44
$262K 0.11%
11,802
45
$218K 0.09%
2,708
+813
46
$209K 0.09%
649
+637
47
$209K 0.09%
2,368
+1,168
48
$208K 0.09%
2,185
49
$199K 0.08%
2,460
50
$198K 0.08%
1,819
1
2
3 4 5