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
$206M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.44M
3
+$2.59M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$854K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$371K

Top Sells

1
+$291K
2
+$169K
3
+$103K
4
OTIS icon
Otis Worldwide
OTIS
+$94K
5
HON icon
Honeywell
HON
+$85.8K

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 1.52%
3 Financials 1.35%
4 Healthcare 0.57%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$70.6K 0.03%
928
77
$70.3K 0.03%
2,511
-477
78
$65.5K 0.03%
+1,603
79
$65.2K 0.03%
400
80
$62.9K 0.03%
+1,080
81
$60.9K 0.03%
300
82
$55.8K 0.03%
1,241
83
$54.7K 0.03%
242
84
$54.1K 0.03%
695
85
$51.3K 0.02%
390
86
$49K 0.02%
413
87
$47.1K 0.02%
52
+3
88
$46K 0.02%
1,824
89
$45.8K 0.02%
+600
90
$44.1K 0.02%
799
-357
91
$42.7K 0.02%
1,836
92
$41.8K 0.02%
286
93
$41.6K 0.02%
577
94
$41.2K 0.02%
4,694
95
$39K 0.02%
375
96
$38.1K 0.02%
396
97
$38.1K 0.02%
505
98
$37.8K 0.02%
187
-80
99
$37.2K 0.02%
991
100
$36.9K 0.02%
800
2 3
4
5 6