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
$193M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.53M
3
+$2.87M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.44M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$831K

Top Sells

1
+$183K
2
+$162K
3
+$83K
4
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$67.9K
5
HSY icon
Hershey
HSY
+$65.2K

Sector Composition

1 Technology 4.51%
2 Consumer Discretionary 1.67%
3 Financials 1.5%
4 Industrials 0.6%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$135K 0.07%
857
52
$133K 0.07%
2,582
-638
53
$132K 0.07%
1,078
54
$126K 0.07%
2,630
+788
55
$120K 0.06%
2,712
-433
56
$110K 0.06%
1,895
57
$109K 0.06%
427
58
$106K 0.06%
937
59
$106K 0.05%
515
60
$104K 0.05%
1,725
61
$103K 0.05%
914
62
$102K 0.05%
920
+70
63
$101K 0.05%
1,200
64
$94K 0.05%
947
65
$92.3K 0.05%
1,613
66
$85K 0.04%
272
67
$83.5K 0.04%
228
68
$82.9K 0.04%
2,988
69
$79.4K 0.04%
1,134
70
$79.2K 0.04%
160
71
$79.2K 0.04%
163
72
$78.6K 0.04%
1,450
73
$74.2K 0.04%
560
74
$66.7K 0.03%
928
-888
75
$65.2K 0.03%
1,156
1 2
3
4 5