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
$173M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.19M
3
+$2.66M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.28M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M

Top Sells

1
+$1.07M
2
+$1.02M
3
+$260K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$221K
5
AMZN icon
Amazon
AMZN
+$61.1K

Sector Composition

1 Technology 4.82%
2 Consumer Discretionary 1.93%
3 Financials 1.45%
4 Industrials 0.62%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.98K 0.01%
145
152
$9.77K 0.01%
24
153
$9.66K 0.01%
12
154
$9.38K 0.01%
36
155
$9.25K 0.01%
323
+86
156
$8.98K 0.01%
18
157
$8.75K 0.01%
144
-168
158
$8.53K ﹤0.01%
60
+1
159
$8.35K ﹤0.01%
29
160
$8.34K ﹤0.01%
70
161
$8.27K ﹤0.01%
35
162
$8.23K ﹤0.01%
257
163
$7.36K ﹤0.01%
63
164
$7.18K ﹤0.01%
200
165
$7.15K ﹤0.01%
39
166
$7.02K ﹤0.01%
617
167
$7.02K ﹤0.01%
20
168
$6.96K ﹤0.01%
277
169
$6.71K ﹤0.01%
72
170
$6.67K ﹤0.01%
198
171
$6.63K ﹤0.01%
35
172
$6.57K ﹤0.01%
24
173
$6.2K ﹤0.01%
206
174
$6.14K ﹤0.01%
15
175
$5.53K ﹤0.01%
28
5 6
7
8 9