CCMI

Creative Capital Management Investments Portfolio holdings

AUM $331M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
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
+$19.7M
2
+$15.8M
3
+$12.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.5M
5
AAPL icon
Apple
AAPL
+$8.68M

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%
+4
177
$2K ﹤0.01%
+11
178
$2K ﹤0.01%
+30
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+36
180
$2K ﹤0.01%
+20
181
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+387
182
$2K ﹤0.01%
+7
183
$1K ﹤0.01%
+8
184
$1K ﹤0.01%
+27
185
$1K ﹤0.01%
+100
186
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+5
187
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189
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+7
190
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+330
191
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+10
192
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195
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+7
196
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197
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+11
198
$1K ﹤0.01%
+10
199
$1K ﹤0.01%
+8
200
$1K ﹤0.01%
+20
6 7
8
9 10