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
$173M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.19M
3
+$2.66M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.28M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M

Top Sells

1
+$1.07M
2
+$1.02M
3
+$260K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$221K
5
AMZN icon
Amazon
AMZN
+$61.1K

Sector Composition

1 Technology 4.82%
2 Consumer Discretionary 1.93%
3 Financials 1.45%
4 Industrials 0.62%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$540 ﹤0.01%
26
202
$505 ﹤0.01%
35
203
$391 ﹤0.01%
1
204
$344 ﹤0.01%
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205
$337 ﹤0.01%
19
206
$283 ﹤0.01%
1
207
$166 ﹤0.01%
6
-74
208
$161 ﹤0.01%
9
209
$161 ﹤0.01%
2
210
$126 ﹤0.01%
22
211
$121 ﹤0.01%
6
212
$9 ﹤0.01%
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-1,798
218
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219
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-11,409
220
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-25
221
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223
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-11
6 7 8
9
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