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
-$60.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.51M
3
+$628K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$509K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$441K

Top Sells

1
+$528K
2
+$292K
3
+$104K
4
RNA icon
Avidity Biosciences
RNA
+$73.6K
5
MDLZ icon
Mondelez International
MDLZ
+$47.8K

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 1.66%
3 Financials 1.65%
4 Healthcare 0.91%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.08%
1,819
52
$191K 0.08%
653
53
$185K 0.08%
2,708
54
$181K 0.08%
2,033
55
$169K 0.07%
649
56
$166K 0.07%
671
+244
57
$153K 0.06%
2,252
58
$152K 0.06%
2,688
+100
59
$149K 0.06%
3,680
60
$148K 0.06%
500
-1
61
$147K 0.06%
1,275
+2
62
$143K 0.06%
598
+411
63
$143K 0.06%
6,800
64
$143K 0.06%
1,285
+203
65
$143K 0.06%
850
66
$141K 0.06%
2,089
67
$140K 0.06%
2,000
68
$134K 0.06%
730
-138
69
$130K 0.05%
560
70
$126K 0.05%
755
+585
71
$111K 0.05%
1,113
72
$104K 0.04%
720
-137
73
$102K 0.04%
1,725
74
$99K 0.04%
169
75
$96.8K 0.04%
+2,025
1 2
3
4 5