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
$137M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.07M
3
+$3.69M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.22M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.23M

Top Sells

1
+$2.32M
2
+$1.81M
3
+$1.76M
4
REET icon
iShares Global REIT ETF
REET
+$336K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$62.9K

Sector Composition

1 Technology 11.55%
2 Financials 2.22%
3 Consumer Discretionary 2.1%
4 Healthcare 1.06%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.84K 0.01%
+49
177
$6.39K ﹤0.01%
+18
178
$6.05K ﹤0.01%
206
179
$5.83K ﹤0.01%
35
180
$5.72K ﹤0.01%
20
-14
181
$5.69K ﹤0.01%
211
-1,925
182
$5.66K ﹤0.01%
198
+72
183
$5.04K ﹤0.01%
109
184
$4.95K ﹤0.01%
+63
185
$4.75K ﹤0.01%
116
186
$4.66K ﹤0.01%
+28
187
$4.63K ﹤0.01%
122
-46
188
$4.61K ﹤0.01%
210
189
$4.58K ﹤0.01%
+32
190
$4.09K ﹤0.01%
100
191
$4.05K ﹤0.01%
48
192
$3.94K ﹤0.01%
+48
193
$3.83K ﹤0.01%
140
194
$3.76K ﹤0.01%
+100
195
$3.73K ﹤0.01%
153
196
$3.69K ﹤0.01%
33
197
$3.4K ﹤0.01%
+34
198
$2.97K ﹤0.01%
+40
199
$2.92K ﹤0.01%
27
200
$2.82K ﹤0.01%
+20
6 7
8
9 10