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
-$60.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.51M
3
+$628K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$509K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$441K

Top Sells

1
+$528K
2
+$292K
3
+$104K
4
RNA icon
Avidity Biosciences
RNA
+$73.6K
5
MDLZ icon
Mondelez International
MDLZ
+$47.8K

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 1.66%
3 Financials 1.65%
4 Healthcare 0.91%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.6K 0.01%
+103
177
$13.3K 0.01%
117
+17
178
$13.2K 0.01%
255
179
$13.1K 0.01%
190
180
$12.5K 0.01%
253
181
$12.3K 0.01%
58
182
$11.5K ﹤0.01%
35
183
$11K ﹤0.01%
340
184
$10.8K ﹤0.01%
151
185
$10.7K ﹤0.01%
145
186
$10.6K ﹤0.01%
465
187
$10K ﹤0.01%
75
188
$9.84K ﹤0.01%
+225
189
$9.81K ﹤0.01%
70
190
$9.76K ﹤0.01%
+28
191
$9.67K ﹤0.01%
220
192
$9.66K ﹤0.01%
24
193
$9.33K ﹤0.01%
+110
194
$9.17K ﹤0.01%
257
195
$9.05K ﹤0.01%
72
196
$8.61K ﹤0.01%
109
197
$8.34K ﹤0.01%
62
+1
198
$8.21K ﹤0.01%
35
199
$8.05K ﹤0.01%
200
200
$7.69K ﹤0.01%
+37
6 7
8
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