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
$137M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.07M
3
+$3.69M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.22M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.23M

Top Sells

1
+$2.32M
2
+$1.81M
3
+$1.76M
4
REET icon
iShares Global REIT ETF
REET
+$336K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$62.9K

Sector Composition

1 Technology 11.55%
2 Financials 2.22%
3 Consumer Discretionary 2.1%
4 Healthcare 1.06%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.5K 0.02%
630
127
$20.3K 0.01%
71
128
$19.9K 0.01%
+320
129
$18.6K 0.01%
+45
130
$17.6K 0.01%
103
+87
131
$17.4K 0.01%
77
132
$17.2K 0.01%
+56
133
$16.9K 0.01%
483
134
$16.8K 0.01%
106
135
$16.8K 0.01%
+49
136
$16.7K 0.01%
29
+25
137
$15.9K 0.01%
499
138
$15.8K 0.01%
+170
139
$14.9K 0.01%
190
140
$14.8K 0.01%
+43
141
$14.2K 0.01%
225
-212
142
$14.1K 0.01%
185
-45
143
$13.6K 0.01%
+190
144
$13.2K 0.01%
339
145
$13.1K 0.01%
+64
146
$13.1K 0.01%
+320
147
$12.6K 0.01%
+220
148
$12.3K 0.01%
+123
149
$12.2K 0.01%
861
150
$12.1K 0.01%
+111
4 5
6
7 8