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
$139M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.14M
3
+$1.19M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$813K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$516K

Top Sells

1
+$6.62M
2
+$1.36M
3
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$385K
5
XOM icon
Exxon Mobil
XOM
+$317K

Sector Composition

1 Technology 6.01%
2 Consumer Discretionary 2.21%
3 Financials 2.14%
4 Industrials 1.04%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$108K 0.08%
3,244
+99
52
$107K 0.08%
515
53
$102K 0.07%
937
-205
54
$101K 0.07%
914
55
$97.3K 0.07%
843
56
$96.7K 0.07%
1,725
57
$96.4K 0.07%
427
58
$94.2K 0.07%
1,895
+1,153
59
$94.2K 0.07%
1,156
60
$92.7K 0.07%
3,220
61
$92.7K 0.07%
1,450
-43
62
$89.4K 0.06%
2,436
63
$87.7K 0.06%
1,842
+377
64
$87.6K 0.06%
1,200
65
$87.3K 0.06%
350
66
$84.7K 0.06%
850
67
$84.3K 0.06%
947
+525
68
$82.7K 0.06%
1,134
69
$80.5K 0.06%
2,803
70
$79.8K 0.06%
+660
71
$79.2K 0.06%
887
-73
72
$77.5K 0.06%
4,859
-32
73
$75.7K 0.05%
+1,613
74
$75.2K 0.05%
262
-1,341
75
$71.9K 0.05%
726
1 2
3
4 5