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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
+5.7%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$22.3M
Cap. Flow
+$16.7M
Cap. Flow %
12.19%
Top 10 Hldgs %
80.74%
Holding
293
New
60
Increased
51
Reduced
29
Closed
53

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.61M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.19M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.66M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.21M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.23M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.81M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M
4
REET icon
iShares Global REIT ETF
REET
+$346K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$61.8K

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 2.22%
3 Consumer Discretionary 2.1%
4 Healthcare 1.06%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$73.5B
$2.81K ﹤0.01%
11
+5
+83% +$1.46K
ORLY icon
202
O'Reilly Automotive
ORLY
$74.9B
$2.55K ﹤0.01%
+45
New +$2.47K
HTUS icon
203
Hull Tactical US ETF
HTUS
$164M
$2.26K ﹤0.01%
+75
New +$2.16K
COP icon
204
ConocoPhillips
COP
$150B
$2.18K ﹤0.01%
+22
New +$2.41K
OUSA icon
205
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$2.11K ﹤0.01%
+50
New +$2.08K
BLK icon
206
Blackrock
BLK
$183B
$2.01K ﹤0.01%
+3
New +$2.11K
GILT icon
207
Gilat Satellite Networks
GILT
$887M
$1.98K ﹤0.01%
387
– –
SLB icon
208
SLB Ltd
SLB
$77.3B
$1.96K ﹤0.01%
40
+20
+100% +$1.06K
NOC icon
209
Northrop Grumman
NOC
$81.7B
$1.85K ﹤0.01%
4
+1
+33% +$464
WBD icon
210
Warner Bros
WBD
$69.5B
$1.8K ﹤0.01%
119
-227
-66% -$3.23K
HPE icon
211
Hewlett Packard
HPE
$79.2B
$1.69K ﹤0.01%
106
– –
BNY
212
Bank of New York Mellon
BNY
$110B
$1.64K ﹤0.01%
36
– –
DLB icon
213
Dolby
DLB
$5.84B
$1.54K ﹤0.01%
18
– –
DLS icon
214
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.22K ﹤0.01%
+20
New +$1.23K
CHPT icon
215
ChargePoint
CHPT
$160M
$1.05K ﹤0.01%
5
– –
CCL icon
216
Carnival Corporation Ltd
CCL
$38.9B
$1.01K ﹤0.01%
100
– –
NTES icon
217
NetEase
NTES
$78.5B
$884 ﹤0.01%
10
– –
OGN icon
218
Organon & Co
OGN
$3.6B
$823 ﹤0.01%
35
-49
-58% -$1.32K
FOXA icon
219
Fox Class A
FOXA
$27.5B
$681 ﹤0.01%
20
– –
AON icon
220
Aon
AON
$75.8B
$631 ﹤0.01%
2
-7
-78% -$2.17K
LBRDK icon
221
Liberty Broadband Class C
LBRDK
$5.29B
$572 ﹤0.01%
7
– –
SI
222
DELISTED
Silvergate Capital Corporation
SI
$324 ﹤0.01%
200
– –
VTRS icon
223
Viatris
VTRS
$18.4B
$308 ﹤0.01%
32
-4
-11% -$44
MCO icon
224
Moody's
MCO
$84.6B
$306 ﹤0.01%
1
– –
AMRN
225
Amarin Corp
AMRN
$300M
$278 ﹤0.01%
9
– –
7 8
9
10 11

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Creative Capital Management Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Creative Capital Management Investments held 293 positions worth $137M, up 19% from $115M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Creative Capital Management Investments deployed $16.7M of net new capital in Q1 2023, opening 60 new positions and adding to 51 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 165,749 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.3M trimmed.

  • Creative Capital Management Investments's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 165,749 shares worth $4.07M.
  • Creative Capital Management Investments added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $5.61M increase.
  • Creative Capital Management Investments's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.3M.
  • Creative Capital Management Investments fully exited Diageo in Q1 2023, selling an estimated $25K.
  • Creative Capital Management Investments's ten largest holdings make up 81% of its $137M portfolio in Q1 2023.
  • Creative Capital Management Investments opened 60 new positions and closed 53 in Q1 2023.
  • Creative Capital Management Investments's portfolio value rose 19% quarter-over-quarter to $137M.

Based on Creative Capital Management Investments's 13F filing for Q1 2023, filed 24 Apr 2023.