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
$139M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.14M
3
+$1.19M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$813K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$516K

Top Sells

1
+$6.62M
2
+$1.36M
3
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$385K
5
XOM icon
Exxon Mobil
XOM
+$317K

Sector Composition

1 Technology 6.01%
2 Consumer Discretionary 2.21%
3 Financials 2.14%
4 Industrials 1.04%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67.3K 0.05%
1,300
77
$65.1K 0.05%
1,222
78
$61.3K 0.04%
555
79
$59.8K 0.04%
1,156
80
$57.5K 0.04%
1,414
81
$56.4K 0.04%
1,241
82
$56.2K 0.04%
300
83
$51.8K 0.04%
209
84
$48.7K 0.04%
400
85
$48.6K 0.04%
560
86
$47.8K 0.03%
275
87
$46.8K 0.03%
190
-97
88
$44.7K 0.03%
1,468
89
$43.8K 0.03%
413
90
$42.3K 0.03%
88
-107
91
$41.7K 0.03%
400
92
$40.7K 0.03%
1,313
93
$39.8K 0.03%
731
94
$38.8K 0.03%
267
-761
95
$37.8K 0.03%
+349
96
$37.3K 0.03%
396
97
$34.2K 0.02%
1,824
98
$33.5K 0.02%
+375
99
$33.1K 0.02%
200
-1,031
100
$32.3K 0.02%
82
2 3
4
5 6