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
$146M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.06M
3
+$2.6M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.35M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$734K

Top Sells

1
+$1.06M
2
+$606K
3
+$323K
4
AAPL icon
Apple
AAPL
+$285K
5
VT icon
Vanguard Total World Stock ETF
VT
+$182K

Sector Composition

1 Technology 5.01%
2 Consumer Discretionary 2.02%
3 Financials 1.65%
4 Industrials 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.7K ﹤0.01%
617
+505
177
$6.66K ﹤0.01%
35
178
$6.57K ﹤0.01%
59
179
$6.19K ﹤0.01%
237
180
$6.14K ﹤0.01%
20
181
$5.89K ﹤0.01%
319
182
$5.88K ﹤0.01%
+72
183
$5.42K ﹤0.01%
198
184
$5.37K ﹤0.01%
+15
185
$5.29K ﹤0.01%
206
186
$4.87K ﹤0.01%
28
187
$4.79K ﹤0.01%
109
188
$4.46K ﹤0.01%
32
189
$3.99K ﹤0.01%
48
190
$3.98K ﹤0.01%
34
191
$3.86K ﹤0.01%
210
192
$3.61K ﹤0.01%
153
193
$3.56K ﹤0.01%
33
194
$3.2K ﹤0.01%
47
-1
195
$3.15K ﹤0.01%
+72
196
$3.15K ﹤0.01%
11
197
$3K ﹤0.01%
20
198
$2.94K ﹤0.01%
27
199
$2.79K ﹤0.01%
40
200
$2.73K ﹤0.01%
45
6 7
8
9 10