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
$206M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.44M
3
+$2.59M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$854K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$371K

Top Sells

1
+$291K
2
+$169K
3
+$103K
4
OTIS icon
Otis Worldwide
OTIS
+$94K
5
HON icon
Honeywell
HON
+$85.8K

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 1.52%
3 Financials 1.35%
4 Healthcare 0.57%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.5K 0.01%
198
127
$21.3K 0.01%
92
128
$20.9K 0.01%
190
129
$20.5K 0.01%
+182
130
$19.2K 0.01%
43
131
$18.5K 0.01%
200
132
$18.4K 0.01%
390
133
$18.4K 0.01%
154
134
$18K 0.01%
204
135
$16.9K 0.01%
220
136
$16.8K 0.01%
45
137
$16.8K 0.01%
51
138
$16.6K 0.01%
30
+1
139
$16.5K 0.01%
66
+1
140
$15.9K 0.01%
253
141
$15.6K 0.01%
+97
142
$15.3K 0.01%
150
-173
143
$15K 0.01%
111
144
$14.9K 0.01%
313
-125
145
$14.8K 0.01%
891
-1,160
146
$14.1K 0.01%
+100
147
$13.6K 0.01%
+210
148
$13.5K 0.01%
190
149
$13.4K 0.01%
+255
150
$13.4K 0.01%
104
4 5
6
7 8