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
$193M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.53M
3
+$2.87M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.44M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$831K

Top Sells

1
+$183K
2
+$162K
3
+$83K
4
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$67.9K
5
HSY icon
Hershey
HSY
+$65.2K

Sector Composition

1 Technology 4.51%
2 Consumer Discretionary 1.67%
3 Financials 1.5%
4 Industrials 0.6%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.8K 0.01%
112
152
$10.7K 0.01%
60
153
$10.5K 0.01%
145
154
$10.3K 0.01%
77
155
$10K 0.01%
24
156
$9.9K 0.01%
12
157
$9.82K 0.01%
39
158
$9.76K 0.01%
323
159
$9.49K ﹤0.01%
257
160
$9.2K ﹤0.01%
144
161
$8.92K ﹤0.01%
35
162
$8.6K ﹤0.01%
70
163
$8.24K ﹤0.01%
29
164
$7.51K ﹤0.01%
200
165
$7.51K ﹤0.01%
198
166
$7.21K ﹤0.01%
277
167
$7.21K ﹤0.01%
35
168
$6.95K ﹤0.01%
36
169
$6.93K ﹤0.01%
20
170
$6.78K ﹤0.01%
72
171
$6.73K ﹤0.01%
109
172
$6.66K ﹤0.01%
15
173
$6.62K ﹤0.01%
32
174
$6.22K ﹤0.01%
206
175
$5.81K ﹤0.01%
24
5 6
7
8 9