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
-$60.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.51M
3
+$628K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$509K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$441K

Top Sells

1
+$528K
2
+$292K
3
+$104K
4
RNA icon
Avidity Biosciences
RNA
+$73.6K
5
MDLZ icon
Mondelez International
MDLZ
+$47.8K

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 1.66%
3 Financials 1.65%
4 Healthcare 0.91%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50.9K 0.02%
1,825
+1
102
$50.6K 0.02%
655
103
$48.6K 0.02%
799
104
$45.8K 0.02%
+80
105
$45.8K 0.02%
88
-30
106
$45.3K 0.02%
205
107
$45.2K 0.02%
+231
108
$45.1K 0.02%
+550
109
$44.5K 0.02%
+78
110
$44.3K 0.02%
+1,883
111
$44K 0.02%
1,836
112
$43.7K 0.02%
4,694
113
$43.2K 0.02%
82
114
$42.8K 0.02%
595
+18
115
$42.4K 0.02%
500
116
$42.3K 0.02%
328
117
$40.8K 0.02%
333
+183
118
$40.1K 0.02%
52
119
$39.4K 0.02%
396
120
$37.6K 0.02%
+900
121
$36.3K 0.02%
349
122
$35.9K 0.02%
102
+82
123
$34.8K 0.01%
56
124
$34.6K 0.01%
+492
125
$33.4K 0.01%
+1,050
3 4
5
6 7