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CCMI

Creative Capital Management Investments Portfolio holdings

AUM $433M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
100.03%
Top 10 Hldgs %
80.66%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19.7M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$15.8M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.5M
5
AAPL icon
Apple
AAPL
+$8.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 2.49%
3 Consumer Discretionary 2.05%
4 Healthcare 1.15%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
201
Snap
SNAP
$9.32B
$1K ﹤0.01%
+63
New +$621
STT icon
202
State Street
STT
$51.4B
$1K ﹤0.01%
+7
New +$515
TRV icon
203
Travelers Companies
TRV
$78.3B
$1K ﹤0.01%
+8
New +$1.44K
TT icon
204
Trane Technologies
TT
$106B
$1K ﹤0.01%
+7
New +$1.16K
UMC icon
205
United Microelectronic
UMC
$47.5B
$1K ﹤0.01%
+200
New +$1.32K
USHY icon
206
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1K ﹤0.01%
+15
New +$518
VMBS icon
207
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1K ﹤0.01%
+22
New +$996
WFC icon
208
Wells Fargo
WFC
$264B
$1K ﹤0.01%
+33
New +$1.46K
XEL icon
209
Xcel Energy
XEL
$48.5B
$1K ﹤0.01%
+16
New +$1.06K
AMRN
210
Amarin Corp
AMRN
$296M
$0 ﹤0.01%
+9
New +$216
AQB icon
211
AquaBounty Technologies
AQB
$7.67M
$0 ﹤0.01%
+10
New +$136
BBW icon
212
Build-A-Bear
BBW
$462M
$0 ﹤0.01%
+10
New +$193
BNDX icon
213
Vanguard Total International Bond ETF
BNDX
$82.9B
$0 ﹤0.01%
+10
New +$482
DOX icon
214
Amdocs
DOX
$6.1B
$0 ﹤0.01%
+3
New +$255
DXC icon
215
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
+8
New +$223
EVGN icon
216
Evogene
EVGN
$11.1M
$0 ﹤0.01%
+20
New +$141
GWH icon
217
ESS Tech
GWH
$19.1M
$0 ﹤0.01%
+13
New +$667
ICLR icon
218
Icon
ICLR
$12.8B
$0 ﹤0.01%
+1
New +$198
IR icon
219
Ingersoll Rand
IR
$33B
$0 ﹤0.01%
+6
New +$306
KLAC icon
220
KLA
KLAC
$262B
$0 ﹤0.01%
+10
New +$349
LBRDA icon
221
Liberty Broadband Class A
LBRDA
$5.33B
$0 ﹤0.01%
+2
New +$163
LMT icon
222
Lockheed Martin
LMT
$138B
$0 ﹤0.01%
+1
New +$465
LXU icon
223
LSB Industries
LXU
$719M
$0 ﹤0.01%
+1
New +$15
MCO icon
224
Moody's
MCO
$82.5B
$0 ﹤0.01%
+1
New +$274
NEOG icon
225
Neogen
NEOG
$2.51B
$0 ﹤0.01%
+6
New +$85
6 7 8
9
10

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Creative Capital Management Investments's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Creative Capital Management Investments, which disclosed 233 positions worth $115M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Avantis US Small Cap Value ETF: 261,874 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Consumer Discretionary.

  • Creative Capital Management Investments's largest Q4 2022 buy was Avantis US Small Cap Value ETF: 261,874 shares worth $19.5M.
  • Creative Capital Management Investments's ten largest holdings make up 81% of its $115M portfolio in Q4 2022.
  • Creative Capital Management Investments disclosed 233 positions in Q4 2022, its first 13F filing on record.

Based on Creative Capital Management Investments's 13F filing for Q4 2022, filed 13 Jan 2023.