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
$259M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$3.29M
3
+$2.21M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$830K

Top Sells

1
+$1.25M
2
+$386K
3
+$352K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$306K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$284K

Sector Composition

1 Technology 3.95%
2 Financials 1.53%
3 Consumer Discretionary 1.18%
4 Healthcare 0.89%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56.7K 0.02%
1,241
102
$54.7K 0.02%
205
103
$53.3K 0.02%
413
104
$52.5K 0.02%
78
105
$51.3K 0.02%
655
106
$50.3K 0.02%
404
+300
107
$48.5K 0.02%
743
+273
108
$48.1K 0.02%
328
109
$47.6K 0.02%
500
110
$45.7K 0.02%
1,825
111
$44.9K 0.02%
82
112
$44.8K 0.02%
231
113
$44.5K 0.02%
1,836
114
$44K 0.02%
333
115
$43.8K 0.02%
88
116
$43.7K 0.02%
80
117
$42.9K 0.02%
52
118
$40.9K 0.02%
1,883
119
$39.7K 0.02%
4,694
120
$38K 0.01%
260
+41
121
$37.6K 0.01%
+200
122
$36.4K 0.01%
589
-210
123
$36.2K 0.01%
349
124
$33.9K 0.01%
390
125
$33.8K 0.01%
252
3 4
5
6 7