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
$137M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.07M
3
+$3.69M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.22M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.23M

Top Sells

1
+$2.32M
2
+$1.81M
3
+$1.76M
4
REET icon
iShares Global REIT ETF
REET
+$336K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$62.9K

Sector Composition

1 Technology 11.55%
2 Financials 2.22%
3 Consumer Discretionary 2.1%
4 Healthcare 1.06%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43.3K 0.03%
+860
102
$41.5K 0.03%
275
103
$40.4K 0.03%
400
104
$39.9K 0.03%
276
+148
105
$39.1K 0.03%
400
106
$37.8K 0.03%
1,313
-2,186
107
$36.6K 0.03%
+3,000
108
$36.4K 0.03%
731
109
$36.1K 0.03%
396
110
$35.9K 0.03%
560
+330
111
$35.6K 0.03%
422
-2
112
$33.9K 0.02%
742
-4
113
$32.2K 0.02%
493
114
$29.8K 0.02%
+82
115
$29.7K 0.02%
1,824
116
$29.7K 0.02%
+205
117
$28.4K 0.02%
323
118
$25.6K 0.02%
198
119
$25.1K 0.02%
103
+61
120
$25.1K 0.02%
65
121
$23.9K 0.02%
464
122
$23.5K 0.02%
+390
123
$23.2K 0.02%
642
124
$22.6K 0.02%
457
125
$22.4K 0.02%
+74
3 4
5
6 7