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
$206M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.44M
3
+$2.59M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$854K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$371K

Top Sells

1
+$291K
2
+$169K
3
+$103K
4
OTIS icon
Otis Worldwide
OTIS
+$94K
5
HON icon
Honeywell
HON
+$85.8K

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 1.52%
3 Financials 1.35%
4 Healthcare 0.57%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.2K 0.01%
58
152
$13K 0.01%
+155
153
$12.8K 0.01%
74
-130
154
$12.6K 0.01%
63
155
$12K 0.01%
+32
156
$11.9K 0.01%
225
157
$11.9K 0.01%
48
158
$11.6K 0.01%
+255
159
$11.4K 0.01%
340
160
$11.2K 0.01%
24
161
$11.2K 0.01%
69
162
$10.7K 0.01%
151
+7
163
$10.7K 0.01%
145
164
$10.6K 0.01%
160
165
$9.79K ﹤0.01%
257
166
$9.75K ﹤0.01%
18
167
$9.73K ﹤0.01%
220
168
$9.58K ﹤0.01%
323
169
$9.08K ﹤0.01%
12
170
$8.99K ﹤0.01%
61
+1
171
$8.89K ﹤0.01%
465
-2,089
172
$8.75K ﹤0.01%
220
+22
173
$8.3K ﹤0.01%
70
174
$8.08K ﹤0.01%
+1,000
175
$7.99K ﹤0.01%
39
5 6
7
8 9