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
$259M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$3.29M
3
+$2.21M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$830K

Top Sells

1
+$1.25M
2
+$386K
3
+$352K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$306K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$284K

Sector Composition

1 Technology 3.95%
2 Financials 1.53%
3 Consumer Discretionary 1.18%
4 Healthcare 0.89%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33.3K 0.01%
141
127
$33.3K 0.01%
+150
128
$32.4K 0.01%
288
129
$31.8K 0.01%
102
130
$31.3K 0.01%
539
131
$30.5K 0.01%
525
132
$30.4K 0.01%
56
133
$29.8K 0.01%
199
134
$28.6K 0.01%
253
135
$27.1K 0.01%
56
136
$26.4K 0.01%
71
137
$26.2K 0.01%
321
138
$26.2K 0.01%
600
-300
139
$25.5K 0.01%
103
140
$25K 0.01%
245
-151
141
$24.7K 0.01%
+125
142
$24.3K 0.01%
565
143
$23.3K 0.01%
328
-164
144
$23.1K 0.01%
283
145
$22.7K 0.01%
233
146
$22.6K 0.01%
333
147
$22.2K 0.01%
220
148
$21.8K 0.01%
43
149
$21.6K 0.01%
87
-26
150
$21.1K 0.01%
45
4 5
6
7 8