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
$137M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.07M
3
+$3.69M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.22M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.23M

Top Sells

1
+$2.32M
2
+$1.81M
3
+$1.76M
4
REET icon
iShares Global REIT ETF
REET
+$336K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$62.9K

Sector Composition

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
201
$2.81K ﹤0.01%
11
+5
202
$2.55K ﹤0.01%
+45
203
$2.26K ﹤0.01%
+75
204
$2.18K ﹤0.01%
+22
205
$2.11K ﹤0.01%
+50
206
$2.01K ﹤0.01%
+3
207
$1.98K ﹤0.01%
387
208
$1.96K ﹤0.01%
40
+20
209
$1.85K ﹤0.01%
4
+1
210
$1.8K ﹤0.01%
119
-227
211
$1.69K ﹤0.01%
106
212
$1.64K ﹤0.01%
36
213
$1.54K ﹤0.01%
18
214
$1.22K ﹤0.01%
+20
215
$1.05K ﹤0.01%
5
216
$1.01K ﹤0.01%
100
217
$884 ﹤0.01%
10
218
$823 ﹤0.01%
35
-49
219
$681 ﹤0.01%
20
220
$631 ﹤0.01%
2
-7
221
$572 ﹤0.01%
7
222
$324 ﹤0.01%
200
223
$308 ﹤0.01%
32
-4
224
$306 ﹤0.01%
1
225
$278 ﹤0.01%
9
7 8
9
10 11