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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.4M
3
+$13M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.5M
5
AAPL icon
Apple
AAPL
+$7.89M

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
$2K ﹤0.01%
+6
163
$2K ﹤0.01%
+50
164
$2K ﹤0.01%
+20
165
$2K ﹤0.01%
+213
166
$2K ﹤0.01%
+387
167
$2K ﹤0.01%
+7
168
$2K ﹤0.01%
+106
169
$2K ﹤0.01%
+30
170
$2K ﹤0.01%
+5
171
$2K ﹤0.01%
+21
172
$2K ﹤0.01%
+20
173
$2K ﹤0.01%
+27
174
$2K ﹤0.01%
+3
175
$2K ﹤0.01%
+84
5 6
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