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
$239M
AUM Growth
-$60.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.51M
3
+$628K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$509K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$441K

Top Sells

1
+$528K
2
+$292K
3
+$104K
4
RNA icon
Avidity Biosciences
RNA
+$73.6K
5
MDLZ icon
Mondelez International
MDLZ
+$47.8K

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 1.66%
3 Financials 1.65%
4 Healthcare 0.91%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33.2K 0.01%
288
-87
127
$33.1K 0.01%
+252
128
$32.8K 0.01%
390
129
$32.4K 0.01%
+564
130
$32.2K 0.01%
141
131
$31.4K 0.01%
470
132
$30.3K 0.01%
+199
133
$30.1K 0.01%
+219
134
$29.8K 0.01%
56
135
$29.6K 0.01%
+563
136
$28.4K 0.01%
539
137
$28K 0.01%
525
138
$26.7K 0.01%
253
139
$26.1K 0.01%
103
140
$25.8K 0.01%
1,587
+1,578
141
$25.6K 0.01%
71
142
$25.4K 0.01%
390
143
$24.8K 0.01%
113
+39
144
$24.4K 0.01%
321
145
$23.7K 0.01%
233
146
$23.7K 0.01%
565
147
$22.2K 0.01%
283
-123
148
$22.2K 0.01%
320
149
$21.4K 0.01%
43
150
$21.4K 0.01%
+450
4 5
6
7 8