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CCMI

Creative Capital Management Investments Portfolio holdings

AUM $348M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.4M
3
+$2.88M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.42M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$806K

Top Sells

1
+$182K
2
+$154K
3
+$83K
4
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$67.9K
5
HSY icon
Hershey
HSY
+$65.2K

Sector Composition

1 Technology 4.51%
2 Consumer Discretionary 1.67%
3 Financials 1.5%
4 Industrials 0.6%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$566 ﹤0.01%
26
202
$401 ﹤0.01%
7
203
$393 ﹤0.01%
1
204
$382 ﹤0.01%
32
-98
205
$343 ﹤0.01%
16
206
$336 ﹤0.01%
1
207
$313 ﹤0.01%
19
208
$171 ﹤0.01%
6
209
$165 ﹤0.01%
9
210
$114 ﹤0.01%
2
211
$95 ﹤0.01%
6
212
$77 ﹤0.01%
22
213
$9 ﹤0.01%
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214
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216
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-11
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0
225
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-45
6 7 8
9
10