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
$193M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.53M
3
+$2.87M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.44M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$831K

Top Sells

1
+$183K
2
+$162K
3
+$83K
4
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$67.9K
5
HSY icon
Hershey
HSY
+$65.2K

Sector Composition

1 Technology 4.51%
2 Consumer Discretionary 1.67%
3 Financials 1.5%
4 Industrials 0.6%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$63.5K 0.03%
695
77
$63.1K 0.03%
300
78
$60.5K 0.03%
209
79
$59.5K 0.03%
400
80
$56.2K 0.03%
1,241
81
$53.5K 0.03%
267
82
$50.4K 0.03%
242
83
$50K 0.03%
413
84
$47.5K 0.02%
505
-50
85
$46K 0.02%
390
86
$45.2K 0.02%
286
87
$45K 0.02%
2,554
88
$43.5K 0.02%
1,836
89
$42.3K 0.02%
1,824
90
$41.9K 0.02%
+577
91
$40.6K 0.02%
375
92
$40.6K 0.02%
531
93
$40.2K 0.02%
396
94
$39.5K 0.02%
82
95
$39.2K 0.02%
4,694
96
$39K 0.02%
204
+74
97
$38.3K 0.02%
1,311
+12
98
$38.2K 0.02%
349
99
$38.1K 0.02%
49
100
$37.3K 0.02%
+800
2 3
4
5 6