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
$137M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.07M
3
+$3.69M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.22M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.23M

Top Sells

1
+$2.32M
2
+$1.81M
3
+$1.76M
4
REET icon
iShares Global REIT ETF
REET
+$336K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$62.9K

Sector Composition

1 Technology 11.55%
2 Financials 2.22%
3 Consumer Discretionary 2.1%
4 Healthcare 1.06%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.5K 0.01%
62
+51
152
$11.4K 0.01%
58
153
$11.3K 0.01%
+390
154
$11K 0.01%
+220
155
$10.8K 0.01%
319
156
$10.8K 0.01%
27
+26
157
$10.2K 0.01%
+21
158
$10.2K 0.01%
+340
159
$10.1K 0.01%
+160
160
$9.99K 0.01%
48
161
$9.67K 0.01%
+58
162
$9.6K 0.01%
+88
163
$9.38K 0.01%
51
+44
164
$8.74K 0.01%
+19
165
$8.65K 0.01%
+12
166
$8.38K 0.01%
+200
167
$8.02K 0.01%
70
168
$7.88K 0.01%
+231
169
$7.65K 0.01%
+36
170
$7.59K 0.01%
145
171
$7.56K 0.01%
24
172
$7.49K 0.01%
+60
173
$7.42K 0.01%
35
174
$6.97K 0.01%
716
-1,632
175
$6.89K 0.01%
24
5 6
7
8 9