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
$139M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.14M
3
+$1.19M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$813K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$516K

Top Sells

1
+$6.62M
2
+$1.36M
3
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$385K
5
XOM icon
Exxon Mobil
XOM
+$317K

Sector Composition

1 Technology 6.01%
2 Consumer Discretionary 2.21%
3 Financials 2.14%
4 Industrials 1.04%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.05K 0.01%
88
152
$8.45K 0.01%
24
153
$8.44K 0.01%
19
154
$8.31K 0.01%
18
155
$8.22K 0.01%
145
156
$8.15K 0.01%
200
157
$7.94K 0.01%
35
158
$7.86K 0.01%
69
-621
159
$7.83K 0.01%
70
160
$7.77K 0.01%
59
+1
161
$7.6K 0.01%
36
162
$7.36K 0.01%
60
163
$7.19K 0.01%
24
164
$7.01K 0.01%
231
165
$6.58K ﹤0.01%
35
166
$6.47K ﹤0.01%
237
+26
167
$6.33K ﹤0.01%
206
168
$6.17K ﹤0.01%
20
169
$5.77K ﹤0.01%
63
170
$5.75K ﹤0.01%
49
171
$5.68K ﹤0.01%
198
172
$4.82K ﹤0.01%
28
173
$4.41K ﹤0.01%
109
174
$4.34K ﹤0.01%
34
175
$4.24K ﹤0.01%
32
5 6
7
8 9