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
$193M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.53M
3
+$2.87M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.44M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$831K

Top Sells

1
+$183K
2
+$162K
3
+$83K
4
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$67.9K
5
HSY icon
Hershey
HSY
+$65.2K

Sector Composition

1 Technology 4.51%
2 Consumer Discretionary 1.67%
3 Financials 1.5%
4 Industrials 0.6%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36.2K 0.02%
991
-322
102
$34.7K 0.02%
141
103
$33.5K 0.02%
205
104
$31K 0.02%
406
105
$29.5K 0.02%
539
106
$29.4K 0.02%
56
107
$28.6K 0.01%
323
108
$27.6K 0.01%
103
109
$26.1K 0.01%
198
110
$25.7K 0.01%
321
111
$25.6K 0.01%
150
112
$25.4K 0.01%
71
113
$25.1K 0.01%
179
114
$24.6K 0.01%
56
115
$23.5K 0.01%
2,051
-180
116
$21.9K 0.01%
438
-395
117
$21.7K 0.01%
128
118
$21.4K 0.01%
170
119
$21K 0.01%
500
120
$20.7K 0.01%
233
121
$19.8K 0.01%
+92
122
$19.3K 0.01%
190
123
$19.1K 0.01%
111
124
$18.9K 0.01%
27
125
$18.6K 0.01%
204
3 4
5
6 7