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
$173M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.19M
3
+$2.66M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.28M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M

Top Sells

1
+$1.07M
2
+$1.02M
3
+$260K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$221K
5
AMZN icon
Amazon
AMZN
+$61.1K

Sector Composition

1 Technology 4.82%
2 Consumer Discretionary 1.93%
3 Financials 1.45%
4 Industrials 0.62%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$128K 0.07%
857
-261
52
$125K 0.07%
850
53
$109K 0.06%
1,895
54
$108K 0.06%
515
55
$103K 0.06%
937
56
$101K 0.06%
914
57
$100K 0.06%
1,725
58
$97.3K 0.06%
1,078
-89
59
$95K 0.05%
427
60
$93.3K 0.05%
1,200
61
$92K 0.05%
850
62
$91.9K 0.05%
843
63
$89.4K 0.05%
1,842
64
$86K 0.05%
2,988
+692
65
$84.7K 0.05%
947
66
$84.2K 0.05%
160
67
$83.2K 0.05%
1,613
68
$83K 0.05%
1,156
69
$82.1K 0.05%
1,134
70
$74.4K 0.04%
1,450
71
$67.9K 0.04%
1,222
72
$67.4K 0.04%
228
73
$66.7K 0.04%
695
-31
74
$65.5K 0.04%
272
75
$65.2K 0.04%
350
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3
4 5