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
$137M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.07M
3
+$3.69M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.22M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.23M

Top Sells

1
+$2.32M
2
+$1.81M
3
+$1.76M
4
REET icon
iShares Global REIT ETF
REET
+$336K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$62.9K

Sector Composition

1 Technology 11.55%
2 Financials 2.22%
3 Consumer Discretionary 2.1%
4 Healthcare 1.06%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$87.1K 0.06%
433
-105
77
$85.4K 0.06%
427
78
$83.9K 0.06%
+1,200
79
$82.2K 0.06%
850
+800
80
$79.1K 0.06%
1,134
81
$78.3K 0.06%
+581
82
$75.6K 0.06%
726
+31
83
$74.6K 0.05%
+2,803
84
$70.8K 0.05%
1,465
85
$70.5K 0.05%
915
+771
86
$68K 0.05%
1,300
87
$67.6K 0.05%
+690
88
$66.9K 0.05%
555
+97
89
$65.7K 0.05%
287
+97
90
$63.8K 0.05%
1,222
91
$60.6K 0.04%
1,156
92
$58.6K 0.04%
504
93
$57.3K 0.04%
1,414
94
$57.1K 0.04%
1,241
95
$53.7K 0.04%
3,220
96
$53.5K 0.04%
+300
97
$47.7K 0.03%
209
98
$45.2K 0.03%
248
+196
99
$44.1K 0.03%
+1,468
100
$43.6K 0.03%
413
2 3
4
5 6