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
$239M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.04M
3
+$4.5M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.8M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.37M

Top Sells

1
+$1.64M
2
+$622K
3
+$341K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$210K
5
TTWO icon
Take-Two Interactive
TTWO
+$196K

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 1.6%
3 Financials 1.5%
4 Healthcare 0.94%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43.2K 0.02%
4,694
102
$42.9K 0.02%
375
103
$42.3K 0.02%
205
104
$42.3K 0.02%
396
105
$40.5K 0.02%
82
106
$40.4K 0.02%
390
107
$39.4K 0.02%
187
108
$39.3K 0.02%
991
109
$39K 0.02%
349
110
$37.6K 0.02%
800
111
$36.1K 0.02%
408
-97
112
$34.8K 0.01%
141
113
$34.5K 0.01%
127
-323
114
$34.1K 0.01%
112
115
$33.7K 0.01%
406
116
$33.3K 0.01%
525
+300
117
$32.8K 0.01%
56
118
$31K 0.01%
539
119
$30.9K 0.01%
470
120
$29K 0.01%
170
121
$27.3K 0.01%
253
+55
122
$27K 0.01%
321
123
$27K 0.01%
103
124
$26.6K 0.01%
565
125
$26.3K 0.01%
56
3 4
5
6 7