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
$146M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.06M
3
+$2.6M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.35M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$734K

Top Sells

1
+$1.06M
2
+$606K
3
+$323K
4
AAPL icon
Apple
AAPL
+$285K
5
VT icon
Vanguard Total World Stock ETF
VT
+$182K

Sector Composition

1 Technology 5.01%
2 Consumer Discretionary 2.02%
3 Financials 1.65%
4 Industrials 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.9K 0.01%
320
127
$17.9K 0.01%
312
128
$17K 0.01%
1,908
+295
129
$17K 0.01%
45
130
$16.9K 0.01%
190
131
$16.2K 0.01%
+500
132
$16.1K 0.01%
73
-29
133
$15.8K 0.01%
179
-6
134
$15.7K 0.01%
43
135
$15.5K 0.01%
499
136
$14.7K 0.01%
+204
137
$14.7K 0.01%
29
138
$14.5K 0.01%
+154
139
$13.9K 0.01%
111
140
$13.7K 0.01%
+200
141
$13.4K 0.01%
320
142
$12.8K 0.01%
+1,326
143
$12.6K 0.01%
190
144
$12.4K 0.01%
27
145
$11.9K 0.01%
390
146
$11.6K 0.01%
220
147
$11.4K 0.01%
+112
148
$11.4K 0.01%
+104
149
$11.3K 0.01%
71
150
$11.2K 0.01%
225
4 5
6
7 8