CCMI

Creative Capital Management Investments Portfolio holdings

AUM $280M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.4M
3
+$13M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.5M
5
AAPL icon
Apple
AAPL
+$7.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.25%
2 Financials 2.49%
3 Consumer Discretionary 2.05%
4 Healthcare 1.13%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54K 0.05%
+2,348
77
$54K 0.05%
+458
78
$53K 0.05%
+2,136
79
$46K 0.04%
+190
80
$45K 0.04%
+413
81
$41K 0.04%
+3,220
82
$37K 0.03%
+400
83
$36K 0.03%
+209
84
$36K 0.03%
+396
85
$36K 0.03%
+400
86
$35K 0.03%
+731
87
$34K 0.03%
+275
88
$33K 0.03%
+424
89
$32K 0.03%
+323
90
$31K 0.03%
+746
91
$30K 0.03%
+642
92
$30K 0.03%
+222
93
$28K 0.02%
+437
94
$25K 0.02%
+141
95
$25K 0.02%
+457
96
$25K 0.02%
+1,824
97
$25K 0.02%
+198
98
$24K 0.02%
+493
99
$22K 0.02%
+350
100
$21K 0.02%
+630
2 3
4
5 6