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
$193M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.53M
3
+$2.87M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.44M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$831K

Top Sells

1
+$183K
2
+$162K
3
+$83K
4
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$67.9K
5
HSY icon
Hershey
HSY
+$65.2K

Sector Composition

1 Technology 4.51%
2 Consumer Discretionary 1.67%
3 Financials 1.5%
4 Industrials 0.6%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.39K ﹤0.01%
617
177
$5.16K ﹤0.01%
33
178
$4.83K ﹤0.01%
34
179
$4.74K ﹤0.01%
28
180
$4.11K ﹤0.01%
153
181
$3.94K ﹤0.01%
210
182
$3.58K ﹤0.01%
+20
183
$3.41K ﹤0.01%
27
184
$3.34K ﹤0.01%
+57
185
$2.82K ﹤0.01%
31
186
$2.07K ﹤0.01%
36
187
$1.9K ﹤0.01%
125
188
$1.88K ﹤0.01%
106
189
$1.88K ﹤0.01%
+17
190
$1.82K ﹤0.01%
+4
191
$1.81K ﹤0.01%
+36
192
$1.69K ﹤0.01%
+12
193
$1.57K ﹤0.01%
+37
194
$1.51K ﹤0.01%
18
195
$1.45K ﹤0.01%
+28
196
$1.06K ﹤0.01%
+33
197
$1.03K ﹤0.01%
10
198
$667 ﹤0.01%
2
199
$658 ﹤0.01%
35
200
$625 ﹤0.01%
20
6 7
8
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