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
$239M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.04M
3
+$4.5M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.8M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.37M

Top Sells

1
+$1.64M
2
+$622K
3
+$341K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$210K
5
TTWO icon
Take-Two Interactive
TTWO
+$196K

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 1.6%
3 Financials 1.5%
4 Healthcare 0.94%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.1K 0.01%
111
152
$15.1K 0.01%
190
153
$14.8K 0.01%
210
154
$14.5K 0.01%
104
155
$14.3K 0.01%
255
156
$13.3K 0.01%
58
157
$13.2K 0.01%
48
158
$13.1K 0.01%
100
159
$13K 0.01%
253
160
$12.8K 0.01%
151
161
$12.7K 0.01%
+200
162
$11.7K ﹤0.01%
340
163
$11.2K ﹤0.01%
24
164
$11.1K ﹤0.01%
220
165
$10.7K ﹤0.01%
12
166
$10.3K ﹤0.01%
323
167
$10.2K ﹤0.01%
465
168
$9.78K ﹤0.01%
75
169
$9.69K ﹤0.01%
18
170
$9.54K ﹤0.01%
61
171
$9.49K ﹤0.01%
257
172
$9.4K ﹤0.01%
145
173
$9.39K ﹤0.01%
70
174
$9.36K ﹤0.01%
109
175
$8.92K ﹤0.01%
35
5 6
7
8 9