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
-$60.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.51M
3
+$628K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$509K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$441K

Top Sells

1
+$528K
2
+$292K
3
+$104K
4
RNA icon
Avidity Biosciences
RNA
+$73.6K
5
MDLZ icon
Mondelez International
MDLZ
+$47.8K

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 1.66%
3 Financials 1.65%
4 Healthcare 0.91%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$481K 0.2%
1,237
27
$456K 0.19%
873
28
$448K 0.19%
2,365
+70
29
$442K 0.19%
1,400
-25
30
$416K 0.17%
454
+25
31
$375K 0.16%
15,166
32
$372K 0.16%
3,454
-125
33
$367K 0.15%
626
-16
34
$366K 0.15%
3,958
+393
35
$360K 0.15%
+3,716
36
$334K 0.14%
10,068
+2,602
37
$327K 0.14%
4,514
+8
38
$301K 0.13%
750
39
$296K 0.12%
4,754
+99
40
$268K 0.11%
11,802
41
$260K 0.11%
1,461
+130
42
$254K 0.11%
1,210
43
$236K 0.1%
4,946
-950
44
$234K 0.1%
3,095
-123
45
$222K 0.09%
2,460
46
$213K 0.09%
964
+664
47
$212K 0.09%
2,185
48
$209K 0.09%
2,368
49
$209K 0.09%
4,366
+43
50
$207K 0.09%
4,981
-2,507
1
2
3 4 5