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
$259M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$3.29M
3
+$2.21M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$830K

Top Sells

1
+$1.25M
2
+$386K
3
+$352K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$306K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$284K

Sector Composition

1 Technology 3.95%
2 Financials 1.53%
3 Consumer Discretionary 1.18%
4 Healthcare 0.89%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.6K ﹤0.01%
92
177
$12.6K ﹤0.01%
48
178
$12.5K ﹤0.01%
253
179
$12.3K ﹤0.01%
100
-17
180
$11.7K ﹤0.01%
58
181
$11.6K ﹤0.01%
24
182
$10.8K ﹤0.01%
70
183
$10.7K ﹤0.01%
35
184
$10.4K ﹤0.01%
+251
185
$10.3K ﹤0.01%
+74
186
$10.2K ﹤0.01%
144
-7
187
$10K ﹤0.01%
340
188
$9.99K ﹤0.01%
41
-21
189
$9.95K ﹤0.01%
257
190
$9.06K ﹤0.01%
32
191
$8.4K ﹤0.01%
72
192
$7.78K ﹤0.01%
249
193
$7.08K ﹤0.01%
24
194
$6.88K ﹤0.01%
39
195
$6.58K ﹤0.01%
59
196
$6.5K ﹤0.01%
62
197
$5.96K ﹤0.01%
19
-9
198
$5.95K ﹤0.01%
75
199
$5.92K ﹤0.01%
189
200
$5.7K ﹤0.01%
206
6 7
8
9 10