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
-$60.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.51M
3
+$628K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$509K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$441K

Top Sells

1
+$528K
2
+$292K
3
+$104K
4
RNA icon
Avidity Biosciences
RNA
+$73.6K
5
MDLZ icon
Mondelez International
MDLZ
+$47.8K

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 1.66%
3 Financials 1.65%
4 Healthcare 0.91%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$93.2K 0.04%
824
-113
77
$92.4K 0.04%
1,501
78
$91K 0.04%
+825
79
$90.3K 0.04%
272
80
$88.8K 0.04%
2,582
81
$85.2K 0.04%
1,442
-171
82
$84.1K 0.04%
1,370
83
$82.7K 0.03%
228
84
$82.5K 0.03%
400
85
$82.3K 0.03%
681
+491
86
$81.4K 0.03%
928
87
$75.2K 0.03%
451
88
$73.9K 0.03%
146
-14
89
$68.4K 0.03%
303
+190
90
$66.6K 0.03%
2,511
91
$66.2K 0.03%
458
+172
92
$65.9K 0.03%
+272
93
$64.4K 0.03%
126
+111
94
$63.4K 0.03%
695
95
$62.9K 0.03%
+450
96
$62.6K 0.03%
1,080
97
$60.2K 0.03%
+676
98
$56.3K 0.02%
242
99
$55.7K 0.02%
1,241
100
$52.7K 0.02%
413
2 3
4
5 6