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
$173M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.19M
3
+$2.66M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.28M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M

Top Sells

1
+$1.07M
2
+$1.02M
3
+$260K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$221K
5
AMZN icon
Amazon
AMZN
+$61.1K

Sector Composition

1 Technology 4.82%
2 Consumer Discretionary 1.93%
3 Financials 1.45%
4 Industrials 0.62%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62.5K 0.04%
560
77
$61.5K 0.04%
1,156
78
$60.8K 0.04%
400
79
$60.3K 0.03%
555
80
$60.2K 0.03%
300
81
$57.7K 0.03%
163
82
$57.1K 0.03%
1,241
83
$56.2K 0.03%
1,755
+287
84
$52.8K 0.03%
209
85
$51.4K 0.03%
400
86
$46.6K 0.03%
242
-33
87
$46.1K 0.03%
413
88
$45.4K 0.03%
267
89
$44.8K 0.03%
286
90
$44.4K 0.03%
1,836
-10,739
91
$43.7K 0.03%
1,313
92
$42.9K 0.02%
2,554
-750
93
$42.1K 0.02%
833
-467
94
$37.9K 0.02%
1,824
95
$37.8K 0.02%
2,231
+323
96
$37.7K 0.02%
396
97
$37.6K 0.02%
531
98
$37.1K 0.02%
375
99
$36.8K 0.02%
4,694
100
$36.1K 0.02%
349
2 3
4
5 6