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
$146M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.06M
3
+$2.6M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.35M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$734K

Top Sells

1
+$1.06M
2
+$606K
3
+$323K
4
AAPL icon
Apple
AAPL
+$285K
5
VT icon
Vanguard Total World Stock ETF
VT
+$182K

Sector Composition

1 Technology 5.01%
2 Consumer Discretionary 2.02%
3 Financials 1.65%
4 Industrials 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.9K 0.02%
349
102
$33.7K 0.02%
375
103
$33.2K 0.02%
1,824
104
$32.5K 0.02%
82
105
$29.2K 0.02%
+1,115
106
$28.7K 0.02%
141
+41
107
$28.7K 0.02%
205
108
$27.9K 0.02%
406
109
$27K 0.02%
65
110
$26.5K 0.02%
390
111
$26.4K 0.02%
642
112
$26.3K 0.02%
49
113
$26.1K 0.02%
539
114
$25.3K 0.02%
323
115
$24.2K 0.02%
457
116
$23.7K 0.02%
103
117
$22.2K 0.02%
198
118
$22.2K 0.02%
+321
119
$21.3K 0.01%
150
+101
120
$19.4K 0.01%
71
121
$18.5K 0.01%
56
122
$18.2K 0.01%
130
123
$18.1K 0.01%
128
124
$18K 0.01%
+518
125
$18K 0.01%
170
3 4
5
6 7