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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.4M
3
+$13M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.5M
5
AAPL icon
Apple
AAPL
+$7.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.23%
2 Financials 2.49%
3 Consumer Discretionary 2.05%
4 Healthcare 1.15%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
+21
177
$2K ﹤0.01%
+16
178
$2K ﹤0.01%
+11
179
$2K ﹤0.01%
+4
180
$2K ﹤0.01%
+11
181
$2K ﹤0.01%
+30
182
$2K ﹤0.01%
+36
183
$1K ﹤0.01%
+200
184
$1K ﹤0.01%
+15
185
$1K ﹤0.01%
+8
186
$1K ﹤0.01%
+27
187
$1K ﹤0.01%
+100
188
$1K ﹤0.01%
+5
189
$1K ﹤0.01%
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190
$1K ﹤0.01%
+14
191
$1K ﹤0.01%
+7
192
$1K ﹤0.01%
+330
193
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+12
195
$1K ﹤0.01%
+20
196
$1K ﹤0.01%
+6
197
$1K ﹤0.01%
+7
198
$1K ﹤0.01%
+16
199
$1K ﹤0.01%
+11
200
$1K ﹤0.01%
+10
6 7
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