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
$206M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.44M
3
+$2.59M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$854K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$371K

Top Sells

1
+$291K
2
+$169K
3
+$103K
4
OTIS icon
Otis Worldwide
OTIS
+$94K
5
HON icon
Honeywell
HON
+$85.8K

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 1.52%
3 Financials 1.35%
4 Healthcare 0.57%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36.9K 0.02%
1,190
-1,522
102
$36.5K 0.02%
349
103
$36.2K 0.02%
82
104
$36.1K 0.02%
205
105
$36.1K 0.02%
+1,000
106
$32.3K 0.02%
56
107
$31.9K 0.02%
141
108
$31.1K 0.02%
406
109
$29.5K 0.01%
+470
110
$29K 0.01%
539
111
$28.5K 0.01%
112
-665
112
$25.3K 0.01%
321
113
$24.4K 0.01%
103
114
$24.2K 0.01%
71
115
$24.1K 0.01%
113
-402
116
$24K 0.01%
170
117
$23.9K 0.01%
56
118
$23.5K 0.01%
150
119
$23.3K 0.01%
+565
120
$23.3K 0.01%
+300
121
$22.9K 0.01%
+200
122
$22.3K 0.01%
27
123
$22.2K 0.01%
233
124
$22K 0.01%
+157
125
$21.6K 0.01%
320
3 4
5
6 7