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
$239M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.04M
3
+$4.5M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.8M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.37M

Top Sells

1
+$1.64M
2
+$622K
3
+$341K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$210K
5
TTWO icon
Take-Two Interactive
TTWO
+$196K

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 1.6%
3 Financials 1.5%
4 Healthcare 0.94%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$91.8K 0.04%
1,370
77
$90.2K 0.04%
272
78
$89.2K 0.04%
228
79
$85K 0.04%
451
80
$83.5K 0.03%
1,134
81
$77.6K 0.03%
928
82
$73.6K 0.03%
1,603
83
$73K 0.03%
118
+88
84
$72.7K 0.03%
2,511
85
$70.4K 0.03%
400
86
$67.8K 0.03%
695
87
$66.3K 0.03%
300
88
$65.3K 0.03%
1,080
89
$58K 0.02%
1,241
90
$54.6K 0.02%
242
91
$52.9K 0.02%
413
92
$51.5K 0.02%
+655
93
$49K 0.02%
1,836
94
$48.8K 0.02%
799
95
$47.6K 0.02%
1,824
96
$46.3K 0.02%
286
97
$46.1K 0.02%
52
98
$44.8K 0.02%
328
+178
99
$44.3K 0.02%
500
-100
100
$43.3K 0.02%
577
2 3
4
5 6