CCMI

Creative Capital Management Investments Portfolio holdings

AUM $331M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.13M
3
+$1.21M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$812K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$489K

Top Sells

1
+$5.95M
2
+$1.36M
3
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$331K
5
XOM icon
Exxon Mobil
XOM
+$323K

Sector Composition

1 Technology 6.01%
2 Consumer Discretionary 2.21%
3 Financials 2.14%
4 Industrials 1.04%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.1K 0.02%
+406
102
$28.8K 0.02%
198
103
$28.7K 0.02%
65
104
$28.5K 0.02%
205
105
$27K 0.02%
323
106
$27K 0.02%
+539
107
$25.8K 0.02%
103
108
$24.6K 0.02%
390
109
$23.1K 0.02%
312
-603
110
$23K 0.02%
49
111
$23K 0.02%
483
112
$22.7K 0.02%
457
113
$21.9K 0.02%
642
114
$21.7K 0.02%
71
115
$21.6K 0.02%
102
-1,008
116
$20.7K 0.01%
103
117
$20.5K 0.01%
100
-333
118
$20.2K 0.01%
170
119
$19.7K 0.01%
+112
120
$19.3K 0.01%
320
121
$19.2K 0.01%
128
-148
122
$19.1K 0.01%
+1,613
123
$18.6K 0.01%
56
124
$18.2K 0.01%
45
125
$17.4K 0.01%
+130
3 4
5
6 7