CCMI

Creative Capital Management Investments Portfolio holdings

AUM $280M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.4M
3
+$13M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.5M
5
AAPL icon
Apple
AAPL
+$7.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.25%
2 Financials 2.49%
3 Consumer Discretionary 2.05%
4 Healthcare 1.13%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9K 0.01%
+185
127
$9K 0.01%
+42
128
$9K 0.01%
+34
129
$9K 0.01%
+48
130
$9K 0.01%
+35
131
$9K 0.01%
+52
132
$8K 0.01%
+70
133
$7K 0.01%
+24
134
$7K 0.01%
+43
135
$7K 0.01%
+24
136
$6K 0.01%
+75
137
$6K 0.01%
+75
138
$6K 0.01%
+168
139
$6K 0.01%
+206
140
$6K 0.01%
+26
141
$6K 0.01%
+35
142
$5K ﹤0.01%
+210
143
$5K ﹤0.01%
+50
144
$5K ﹤0.01%
+109
145
$4K ﹤0.01%
+48
146
$4K ﹤0.01%
+116
147
$4K ﹤0.01%
+126
148
$4K ﹤0.01%
+224
149
$4K ﹤0.01%
+100
150
$4K ﹤0.01%
+153
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