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
-$60.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.51M
3
+$628K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$509K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$441K

Top Sells

1
+$528K
2
+$292K
3
+$104K
4
RNA icon
Avidity Biosciences
RNA
+$73.6K
5
MDLZ icon
Mondelez International
MDLZ
+$47.8K

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 1.66%
3 Financials 1.65%
4 Healthcare 0.91%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20.6K 0.01%
509
-482
152
$20.3K 0.01%
200
153
$19.9K 0.01%
333
-801
154
$19.8K 0.01%
154
155
$19.8K 0.01%
200
156
$19.6K 0.01%
220
157
$19.1K 0.01%
45
158
$18.8K 0.01%
51
159
$18.7K 0.01%
155
160
$18.6K 0.01%
204
161
$18.5K 0.01%
313
162
$17.8K 0.01%
+226
163
$17.4K 0.01%
+62
164
$17.4K 0.01%
90
165
$17K 0.01%
27
166
$16.9K 0.01%
+419
167
$15.4K 0.01%
769
168
$14.9K 0.01%
65
-1
169
$14.3K 0.01%
+325
170
$14.3K 0.01%
+74
171
$14.2K 0.01%
48
172
$14.1K 0.01%
63
173
$14.1K 0.01%
104
174
$14.1K 0.01%
92
175
$13.7K 0.01%
210
5 6
7
8 9