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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
+4.11%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$1.95M
Cap. Flow
-$3.4M
Cap. Flow %
-2.45%
Top 10 Hldgs %
83.91%
Holding
251
New
11
Increased
16
Reduced
34
Closed
36

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.97M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.13M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.21M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$812K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$489K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.95M
2
SAIC icon
Saic
SAIC
+$1.36M
3
LDOS icon
Leidos
LDOS
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$331K
5
XOM icon
ExxonMobil
XOM
+$323K

Sector Composition

Rank Sector Weight
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
AON icon
201
Aon
AON
$75.6B
$690 ﹤0.01%
2
– –
FOXA icon
202
Fox Class A
FOXA
$26.1B
$680 ﹤0.01%
20
– –
LBRDK icon
203
Liberty Broadband Class C
LBRDK
$5.32B
$561 ﹤0.01%
7
– –
MCO icon
204
Moody's
MCO
$82.5B
$348 ﹤0.01%
1
– –
KD icon
205
Kyndryl
KD
$2.91B
$345 ﹤0.01%
+26
New +$352
VTRS icon
206
Viatris
VTRS
$18.7B
$319 ﹤0.01%
32
– –
ICLR icon
207
Icon
ICLR
$12.8B
$250 ﹤0.01%
1
– –
AMRN
208
Amarin Corp
AMRN
$296M
$220 ﹤0.01%
9
– –
ZIMV
209
DELISTED
ZimVie
ZIMV
$213 ﹤0.01%
19
– –
LBRDA icon
210
Liberty Broadband Class A
LBRDA
$5.33B
$159 ﹤0.01%
2
– –
FNDA icon
211
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$151 ﹤0.01%
6
– –
ONL
212
Orion Office REIT
ONL
$158M
$145 ﹤0.01%
22
– –
SI
213
DELISTED
Silvergate Capital Corporation
SI
$140 ﹤0.01%
200
– –
NEOG icon
214
Neogen
NEOG
$2.51B
$131 ﹤0.01%
6
– –
LXU icon
215
LSB Industries
LXU
$719M
$10 ﹤0.01%
1
– –
ADNT icon
216
Adient
ADNT
$1.48B
– –
-116
Closed -$4.75K
AIG icon
217
American International
AIG
$40.4B
– –
-860
Closed -$43.3K
AQB icon
218
AquaBounty Technologies
AQB
$7.67M
– –
-10
Closed -$119
BBW icon
219
Build-A-Bear
BBW
$462M
– –
-10
Closed -$232
CCL icon
220
Carnival Corporation Ltd
CCL
$38B
– –
-100
Closed -$1.01K
CHPT icon
221
ChargePoint
CHPT
$162M
– –
-5
Closed -$1.05K
CLVT icon
222
Clarivate
CLVT
$1.22B
– –
-21,000
Closed -$197K
CMCSA icon
223
Comcast
CMCSA
$91B
– –
-122
Closed -$4.63K
DXCM icon
224
DexCom
DXCM
$33.8B
– –
-504
Closed -$58.6K
EVGN icon
225
Evogene
EVGN
$8.48M
– –
-20
Closed -$126
7 8
9
10 11

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Creative Capital Management Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Creative Capital Management Investments held 251 positions worth $139M, up 1.4% from $137M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Creative Capital Management Investments's Q2 2023 filing shows 11 new, 16 increased, 34 reduced and 36 closed positions. Its largest new stake was Alphabet (Google) Class C: 660 shares worth $79.8K. The largest sale was Apple, an estimated $5.95M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Creative Capital Management Investments's largest Q2 2023 buy was Alphabet (Google) Class C: 660 shares worth $79.8K.
  • Creative Capital Management Investments added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.97M increase.
  • Creative Capital Management Investments's biggest Q2 2023 reduction was Apple, cutting an estimated $5.95M.
  • Creative Capital Management Investments fully exited Saic in Q2 2023, selling an estimated $1.36M.
  • Creative Capital Management Investments's ten largest holdings make up 84% of its $139M portfolio in Q2 2023.
  • Creative Capital Management Investments opened 11 new positions and closed 36 in Q2 2023.
  • Creative Capital Management Investments's portfolio value rose 1.4% quarter-over-quarter to $139M.

Based on Creative Capital Management Investments's 13F filing for Q2 2023, filed 25 Jul 2023.