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
$139M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.14M
3
+$1.19M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$813K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$516K

Top Sells

1
+$6.62M
2
+$1.36M
3
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$385K
5
XOM icon
Exxon Mobil
XOM
+$317K

Sector Composition

1 Technology 6.01%
2 Consumer Discretionary 2.21%
3 Financials 2.14%
4 Industrials 1.04%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$690 ﹤0.01%
2
202
$680 ﹤0.01%
20
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$561 ﹤0.01%
7
204
$348 ﹤0.01%
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205
$345 ﹤0.01%
+26
206
$319 ﹤0.01%
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$250 ﹤0.01%
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208
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9
209
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$159 ﹤0.01%
2
211
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$10 ﹤0.01%
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225
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7 8
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