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
$146M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.06M
3
+$2.6M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.35M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$734K

Top Sells

1
+$1.06M
2
+$606K
3
+$323K
4
AAPL icon
Apple
AAPL
+$285K
5
VT icon
Vanguard Total World Stock ETF
VT
+$182K

Sector Composition

1 Technology 5.01%
2 Consumer Discretionary 2.02%
3 Financials 1.65%
4 Industrials 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62.2K 0.04%
228
+38
77
$61.2K 0.04%
1,222
78
$58K 0.04%
272
+169
79
$56.8K 0.04%
1,156
80
$55.4K 0.04%
1,414
81
$55.3K 0.04%
209
82
$54.1K 0.04%
1,241
83
$53.1K 0.04%
555
84
$53K 0.04%
300
85
$49.6K 0.03%
3,304
-1,555
86
$49.1K 0.03%
+1,798
87
$48.9K 0.03%
163
-99
88
$46.5K 0.03%
560
89
$45.1K 0.03%
275
90
$44.5K 0.03%
286
+86
91
$43K 0.03%
400
92
$42.7K 0.03%
413
93
$42.1K 0.03%
1,468
94
$42.1K 0.03%
400
95
$39.3K 0.03%
1,313
96
$38.7K 0.03%
267
97
$38.4K 0.03%
731
98
$36K 0.02%
+4,694
99
$35.1K 0.02%
396
100
$34.4K 0.02%
+531
2 3
4
5 6