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
$259M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$3.29M
3
+$2.21M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$830K

Top Sells

1
+$1.25M
2
+$386K
3
+$352K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$306K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$284K

Sector Composition

1 Technology 3.95%
2 Financials 1.53%
3 Consumer Discretionary 1.18%
4 Healthcare 0.89%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$498K 0.19%
1,923
-839
27
$456K 0.18%
816
+190
28
$453K 0.18%
1,237
29
$446K 0.17%
8,979
-2,004
30
$443K 0.17%
3,958
31
$432K 0.17%
873
32
$397K 0.15%
3,338
-116
33
$379K 0.15%
15,166
34
$368K 0.14%
3,716
35
$366K 0.14%
2,365
36
$334K 0.13%
9,923
-145
37
$323K 0.12%
4,535
+21
38
$318K 0.12%
5,454
+700
39
$306K 0.12%
1,461
40
$271K 0.1%
750
41
$254K 0.1%
11,802
42
$253K 0.1%
1,210
43
$253K 0.1%
3,095
44
$235K 0.09%
4,946
45
$216K 0.08%
2,460
46
$204K 0.08%
2,033
47
$202K 0.08%
649
48
$202K 0.08%
2,185
49
$201K 0.08%
2,368
50
$186K 0.07%
1,819
1
2
3 4 5