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
$259M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$3.29M
3
+$2.21M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$830K

Top Sells

1
+$1.25M
2
+$386K
3
+$352K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$306K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$284K

Sector Composition

1 Technology 3.95%
2 Financials 1.53%
3 Consumer Discretionary 1.18%
4 Healthcare 0.89%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$186K 0.07%
396
+270
52
$184K 0.07%
4,361
-5
53
$175K 0.07%
1,675
+400
54
$172K 0.07%
2,708
55
$166K 0.06%
2,252
56
$163K 0.06%
535
-118
57
$161K 0.06%
806
-158
58
$161K 0.06%
4,240
-741
59
$158K 0.06%
2,588
-100
60
$156K 0.06%
671
61
$153K 0.06%
742
+500
62
$151K 0.06%
730
63
$148K 0.06%
2,089
64
$147K 0.06%
598
65
$145K 0.06%
850
66
$144K 0.06%
2,000
67
$141K 0.05%
6,800
68
$135K 0.05%
500
69
$126K 0.05%
1,281
-4
70
$111K 0.04%
+640
71
$109K 0.04%
824
72
$107K 0.04%
1,725
73
$106K 0.04%
755
74
$105K 0.04%
628
-92
75
$104K 0.04%
298
-1,102
1 2
3
4 5