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
$146M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.06M
3
+$2.6M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.35M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$734K

Top Sells

1
+$1.06M
2
+$606K
3
+$323K
4
AAPL icon
Apple
AAPL
+$285K
5
VT icon
Vanguard Total World Stock ETF
VT
+$182K

Sector Composition

1 Technology 5.01%
2 Consumer Discretionary 2.02%
3 Financials 1.65%
4 Industrials 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.64K ﹤0.01%
22
202
$2.63K ﹤0.01%
+141
203
$2.33K ﹤0.01%
40
204
$2.19K ﹤0.01%
+104
205
$1.94K ﹤0.01%
80
+74
206
$1.87K ﹤0.01%
+111
207
$1.84K ﹤0.01%
106
208
$1.78K ﹤0.01%
+68
209
$1.53K ﹤0.01%
36
210
$1.51K ﹤0.01%
191
211
$1.43K ﹤0.01%
18
212
$1.33K ﹤0.01%
+42
213
$1.25K ﹤0.01%
+52
214
$1.05K ﹤0.01%
+62
215
$1.03K ﹤0.01%
+32
216
$1K ﹤0.01%
10
217
$994 ﹤0.01%
+48
218
$958 ﹤0.01%
+40
219
$742 ﹤0.01%
+23
220
$648 ﹤0.01%
2
221
$639 ﹤0.01%
7
222
$624 ﹤0.01%
20
223
$608 ﹤0.01%
35
224
$505 ﹤0.01%
+20
225
$496 ﹤0.01%
+25
7 8
9
10 11