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
$259M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$3.29M
3
+$2.21M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$830K

Top Sells

1
+$1.25M
2
+$386K
3
+$352K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$306K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$284K

Sector Composition

1 Technology 3.95%
2 Financials 1.53%
3 Consumer Discretionary 1.18%
4 Healthcare 0.89%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21K 0.01%
200
152
$21K 0.01%
320
153
$20.6K 0.01%
390
154
$20.5K 0.01%
+343
155
$19.6K 0.01%
509
156
$19.3K 0.01%
313
157
$19.3K 0.01%
375
-188
158
$18.8K 0.01%
154
159
$18.6K 0.01%
90
160
$18.6K 0.01%
200
161
$18.1K 0.01%
226
162
$17.7K 0.01%
26
-1
163
$17.5K 0.01%
769
164
$17.2K 0.01%
51
165
$17K 0.01%
204
166
$15.9K 0.01%
155
167
$15.9K 0.01%
1,058
-529
168
$14.7K 0.01%
325
169
$14.6K 0.01%
210
170
$13.7K 0.01%
300
-150
171
$13.2K 0.01%
465
172
$13K 0.01%
74
173
$13K 0.01%
350
-700
174
$12.9K 0.01%
190
175
$12.7K ﹤0.01%
63
5 6
7
8 9