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
$259M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$3.29M
3
+$2.21M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$830K

Top Sells

1
+$1.25M
2
+$386K
3
+$352K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$306K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$284K

Sector Composition

1 Technology 3.95%
2 Financials 1.53%
3 Consumer Discretionary 1.18%
4 Healthcare 0.89%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$103K 0.04%
1,501
77
$103K 0.04%
2,025
78
$99.9K 0.04%
1,113
79
$93.8K 0.04%
560
80
$90.9K 0.04%
825
81
$90.8K 0.04%
1,370
82
$90.3K 0.03%
451
83
$86.9K 0.03%
400
84
$82.9K 0.03%
681
85
$81.6K 0.03%
+1,007
86
$79.1K 0.03%
1,442
87
$78.4K 0.03%
272
88
$76.5K 0.03%
146
89
$76K 0.03%
458
90
$75.2K 0.03%
228
91
$73.9K 0.03%
272
92
$69K 0.03%
+1,040
93
$66.2K 0.03%
928
94
$65.2K 0.03%
2,582
95
$63.7K 0.02%
301
-2
96
$63.6K 0.02%
2,511
97
$62.9K 0.02%
641
-54
98
$61.8K 0.02%
+800
99
$61.2K 0.02%
676
100
$57.2K 0.02%
450
2 3
4
5 6