CCMI

Creative Capital Management Investments Portfolio holdings

AUM $280M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.4M
3
+$13M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.5M
5
AAPL icon
Apple
AAPL
+$7.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.25%
2 Financials 2.49%
3 Consumer Discretionary 2.05%
4 Healthcare 1.13%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$116K 0.1%
+2,460
52
$115K 0.1%
+2,235
53
$111K 0.1%
+538
54
$107K 0.09%
+1,493
55
$107K 0.09%
+914
56
$103K 0.09%
+934
57
$95K 0.08%
+3,499
58
$94K 0.08%
+843
59
$94K 0.08%
+5,082
60
$90K 0.08%
+3,402
61
$89K 0.08%
+1,725
62
$88K 0.08%
+411
63
$88K 0.08%
+1,156
64
$85K 0.07%
+427
65
$83K 0.07%
+960
66
$81K 0.07%
+350
67
$76K 0.07%
+1,134
68
$70K 0.06%
+1,465
69
$69K 0.06%
+695
70
$62K 0.05%
+1,300
71
$62K 0.05%
+1,156
72
$60K 0.05%
+1,222
73
$57K 0.05%
+504
74
$56K 0.05%
+1,241
75
$56K 0.05%
+1,414
1 2
3
4 5