We are live on
!
Find out more
CCMI
Creative Capital Management Investments Portfolio holdings
AUM
$433M
1-Year Est. Return
20.68%
This Fund
S&P 500
This Quarter
Est. Return
+7.91%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
80.66%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$19.7M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$15.8M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$12.9M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.5M |
| 5 |
Apple
AAPL
|
+$8.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.23% |
| 2 | Financials | 2.49% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Healthcare | 1.15% |
| 5 | Industrials | 0.76% |
Similar funds
HCM
FGP
IA
JWM
GDS
GPP
RCWVOTCITCONY
OA
Creative Capital Management Investments's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Creative Capital Management Investments, which disclosed 233 positions worth $115M. Its ten largest holdings account for 81% of the portfolio.
Its largest position is Avantis US Small Cap Value ETF: 261,874 shares worth $19.5M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Consumer Discretionary.
- Creative Capital Management Investments's largest Q4 2022 buy was Avantis US Small Cap Value ETF: 261,874 shares worth $19.5M.
- Creative Capital Management Investments's ten largest holdings make up 81% of its $115M portfolio in Q4 2022.
- Creative Capital Management Investments disclosed 233 positions in Q4 2022, its first 13F filing on record.
Based on Creative Capital Management Investments's 13F filing for Q4 2022, filed 13 Jan 2023.