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
$206M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.44M
3
+$2.59M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$854K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$371K

Top Sells

1
+$291K
2
+$169K
3
+$103K
4
OTIS icon
Otis Worldwide
OTIS
+$94K
5
HON icon
Honeywell
HON
+$85.8K

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 1.52%
3 Financials 1.35%
4 Healthcare 0.57%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$140K 0.07%
850
52
$138K 0.07%
1,113
53
$134K 0.07%
450
-9
54
$134K 0.07%
857
55
$126K 0.06%
2,630
56
$122K 0.06%
+2,289
57
$120K 0.06%
1,895
58
$107K 0.05%
1,082
+4
59
$104K 0.05%
1,725
60
$98.4K 0.05%
+1,100
61
$97.4K 0.05%
937
62
$97.3K 0.05%
1,200
63
$94.1K 0.05%
427
64
$92.4K 0.04%
1,613
65
$91.5K 0.04%
570
+10
66
$90.7K 0.04%
850
-70
67
$86.7K 0.04%
2,088
+638
68
$85.3K 0.04%
+1,370
69
$85.3K 0.04%
272
70
$85.2K 0.04%
169
+6
71
$81.5K 0.04%
160
72
$79.5K 0.04%
+1,501
73
$75.9K 0.04%
228
74
$74.2K 0.04%
1,134
75
$71.7K 0.03%
451
+272
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3
4 5