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
$239M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.04M
3
+$4.5M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.8M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.37M

Top Sells

1
+$1.64M
2
+$622K
3
+$341K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$210K
5
TTWO icon
Take-Two Interactive
TTWO
+$196K

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 1.6%
3 Financials 1.5%
4 Healthcare 0.94%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$198K 0.08%
4,323
+4,318
52
$181K 0.08%
653
53
$178K 0.07%
2,033
54
$165K 0.07%
+2,252
55
$156K 0.07%
3,680
56
$149K 0.06%
1,273
+423
57
$147K 0.06%
850
58
$143K 0.06%
6,800
59
$136K 0.06%
2,089
-200
60
$136K 0.06%
501
+500
61
$134K 0.06%
2,588
+500
62
$133K 0.06%
868
-1,274
63
$128K 0.05%
2,582
64
$126K 0.05%
1,113
65
$126K 0.05%
857
66
$116K 0.05%
427
67
$113K 0.05%
+2,000
68
$112K 0.05%
1,725
69
$107K 0.04%
937
70
$104K 0.04%
1,082
71
$96.7K 0.04%
169
72
$96.6K 0.04%
560
-10
73
$94K 0.04%
1,613
74
$93.5K 0.04%
160
75
$93.1K 0.04%
1,501
1 2
3
4 5