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
$137M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.07M
3
+$3.69M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.22M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.23M

Top Sells

1
+$2.32M
2
+$1.81M
3
+$1.76M
4
REET icon
iShares Global REIT ETF
REET
+$336K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$62.9K

Sector Composition

1 Technology 11.55%
2 Financials 2.22%
3 Consumer Discretionary 2.1%
4 Healthcare 1.06%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$186K 0.14%
+8,929
52
$183K 0.13%
750
+724
53
$169K 0.12%
3,447
+987
54
$163K 0.12%
1,093
+9
55
$160K 0.12%
1,629
+145
56
$145K 0.11%
653
57
$137K 0.1%
1,816
58
$136K 0.1%
+4,549
59
$136K 0.1%
+1,652
60
$134K 0.1%
1,028
+806
61
$116K 0.08%
1,142
+208
62
$112K 0.08%
+1,877
63
$103K 0.08%
1,493
64
$103K 0.08%
1,288
+1,258
65
$103K 0.08%
3,145
-257
66
$100K 0.07%
914
67
$99.4K 0.07%
2,436
+201
68
$98.5K 0.07%
515
+104
69
$96.1K 0.07%
960
70
$95.2K 0.07%
1,725
71
$94.2K 0.07%
4,891
-191
72
$92.2K 0.07%
195
+163
73
$91.6K 0.07%
1,156
74
$89.7K 0.07%
843
75
$89K 0.07%
350
1 2
3
4 5