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
$146M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.06M
3
+$2.6M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.35M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$734K

Top Sells

1
+$1.06M
2
+$606K
3
+$323K
4
AAPL icon
Apple
AAPL
+$285K
5
VT icon
Vanguard Total World Stock ETF
VT
+$182K

Sector Composition

1 Technology 5.01%
2 Consumer Discretionary 2.02%
3 Financials 1.65%
4 Industrials 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$124K 0.09%
850
+50
52
$124K 0.08%
1,816
53
$112K 0.08%
3,145
-99
54
$105K 0.07%
1,895
55
$95.2K 0.07%
515
56
$94.6K 0.06%
1,167
+280
57
$92.3K 0.06%
1,725
58
$90.8K 0.06%
914
59
$90.7K 0.06%
937
60
$89.8K 0.06%
3,220
61
$88.7K 0.06%
427
62
$86.8K 0.06%
843
63
$85.6K 0.06%
1,842
64
$85.2K 0.06%
1,156
65
$84.2K 0.06%
1,450
66
$83.1K 0.06%
1,200
67
$80.7K 0.06%
160
+72
68
$80.2K 0.06%
850
69
$78.7K 0.05%
1,134
70
$76.2K 0.05%
2,296
-140
71
$76.1K 0.05%
947
72
$71.5K 0.05%
1,613
73
$70K 0.05%
350
74
$69.9K 0.05%
1,300
75
$66.3K 0.05%
726
1 2
3
4 5