CCMI

Creative Capital Management Investments Portfolio holdings

AUM $280M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.4M
3
+$13M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.5M
5
AAPL icon
Apple
AAPL
+$7.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.25%
2 Financials 2.49%
3 Consumer Discretionary 2.05%
4 Healthcare 1.13%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21K 0.02%
+65
102
$20K 0.02%
+264
103
$20K 0.02%
+241
104
$19K 0.02%
+150
105
$18K 0.02%
+128
106
$18K 0.02%
+17,225
107
$17K 0.01%
+71
108
$17K 0.01%
+32
109
$17K 0.01%
+106
110
$16K 0.01%
+483
111
$15K 0.01%
+77
112
$15K 0.01%
+499
113
$15K 0.01%
+190
114
$13K 0.01%
+230
115
$13K 0.01%
+532
116
$13K 0.01%
+339
117
$12K 0.01%
+230
118
$12K 0.01%
+144
119
$12K 0.01%
+145
120
$10K 0.01%
+58
121
$10K 0.01%
+60
122
$10K 0.01%
+319
123
$9K 0.01%
+152
124
$9K 0.01%
+372
125
$9K 0.01%
+144
3 4
5
6 7