CCMI

Creative Capital Management Investments Portfolio holdings

AUM $331M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.8M
3
+$12.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.5M
5
AAPL icon
Apple
AAPL
+$8.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.23%
2 Financials 2.49%
3 Consumer Discretionary 2.05%
4 Healthcare 1.15%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
+33
152
$3K ﹤0.01%
+9
153
$3K ﹤0.01%
+16
154
$3K ﹤0.01%
+27
155
$3K ﹤0.01%
+152
156
$3K ﹤0.01%
+140
157
$3K ﹤0.01%
+346
158
$3K ﹤0.01%
+200
159
$2K ﹤0.01%
+18
160
$2K ﹤0.01%
+36
161
$2K ﹤0.01%
+10
162
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163
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+50
164
$2K ﹤0.01%
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165
$2K ﹤0.01%
+106
166
$2K ﹤0.01%
+30
167
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170
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+20
171
$2K ﹤0.01%
+27
172
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+3
173
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+84
174
$2K ﹤0.01%
+21
175
$2K ﹤0.01%
+16
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