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
$239M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.04M
3
+$4.5M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.8M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.37M

Top Sells

1
+$1.64M
2
+$622K
3
+$341K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$210K
5
TTWO icon
Take-Two Interactive
TTWO
+$196K

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 1.6%
3 Financials 1.5%
4 Healthcare 0.94%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.73K ﹤0.01%
220
177
$8.7K ﹤0.01%
35
178
$8.12K ﹤0.01%
32
179
$7.81K ﹤0.01%
35
180
$7.5K ﹤0.01%
72
181
$7.46K ﹤0.01%
208
182
$7.32K ﹤0.01%
15
183
$7.15K ﹤0.01%
24
184
$7.07K ﹤0.01%
20
185
$6.96K ﹤0.01%
39
186
$6.79K ﹤0.01%
59
187
$5.82K ﹤0.01%
1,032
188
$5.81K ﹤0.01%
34
189
$5.78K ﹤0.01%
+189
190
$5.58K ﹤0.01%
33
191
$5.36K ﹤0.01%
501
-390
192
$4.8K ﹤0.01%
210
193
$4.29K ﹤0.01%
27
194
$4.21K ﹤0.01%
16
195
$2.91K ﹤0.01%
31
196
$2.59K ﹤0.01%
36
197
$2.34K ﹤0.01%
4
198
$2.17K ﹤0.01%
13
199
$2.17K ﹤0.01%
106
200
$2.04K ﹤0.01%
6
6 7
8
9 10