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
$206M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.44M
3
+$2.59M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$854K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$371K

Top Sells

1
+$291K
2
+$169K
3
+$103K
4
OTIS icon
Otis Worldwide
OTIS
+$94K
5
HON icon
Honeywell
HON
+$85.8K

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 1.52%
3 Financials 1.35%
4 Healthcare 0.57%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.83K ﹤0.01%
75
-2
177
$7.8K ﹤0.01%
+300
178
$7.51K ﹤0.01%
35
179
$7.48K ﹤0.01%
109
180
$7.38K ﹤0.01%
35
181
$7.28K ﹤0.01%
208
+2
182
$7.19K ﹤0.01%
15
183
$7K ﹤0.01%
72
184
$6.65K ﹤0.01%
32
185
$6.28K ﹤0.01%
59
-53
186
$6.24K ﹤0.01%
+90
187
$6.19K ﹤0.01%
24
188
$6.07K ﹤0.01%
20
189
$6K ﹤0.01%
+35
190
$5.76K ﹤0.01%
34
191
$5.17K ﹤0.01%
+229
192
$5.01K ﹤0.01%
33
193
$4.12K ﹤0.01%
210
194
$3.99K ﹤0.01%
+16
195
$3.92K ﹤0.01%
+54
196
$3.75K ﹤0.01%
12
-17
197
$3.57K ﹤0.01%
27
198
$3.01K ﹤0.01%
+1,032
199
$2.42K ﹤0.01%
31
200
$2.38K ﹤0.01%
+13
6 7
8
9 10