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
$139M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.14M
3
+$1.19M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$813K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$516K

Top Sells

1
+$6.62M
2
+$1.36M
3
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$385K
5
XOM icon
Exxon Mobil
XOM
+$317K

Sector Composition

1 Technology 6.01%
2 Consumer Discretionary 2.21%
3 Financials 2.14%
4 Industrials 1.04%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.22K ﹤0.01%
210
177
$4.07K ﹤0.01%
48
178
$4.03K ﹤0.01%
27
179
$3.9K ﹤0.01%
48
180
$3.81K ﹤0.01%
33
181
$3.7K ﹤0.01%
153
182
$3.09K ﹤0.01%
11
183
$2.91K ﹤0.01%
20
184
$2.87K ﹤0.01%
45
185
$2.77K ﹤0.01%
40
186
$2.49K ﹤0.01%
75
187
$2.28K ﹤0.01%
22
188
$2.2K ﹤0.01%
50
189
$2.07K ﹤0.01%
3
190
$1.97K ﹤0.01%
40
191
$1.82K ﹤0.01%
4
192
$1.78K ﹤0.01%
106
193
$1.6K ﹤0.01%
36
194
$1.56K ﹤0.01%
191
-525
195
$1.51K ﹤0.01%
18
196
$1.5K ﹤0.01%
+33
197
$1.4K ﹤0.01%
112
-7
198
$1.19K ﹤0.01%
20
199
$967 ﹤0.01%
10
200
$728 ﹤0.01%
35
6 7
8
9 10