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
$206M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.44M
3
+$2.59M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$854K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$371K

Top Sells

1
+$291K
2
+$169K
3
+$103K
4
OTIS icon
Otis Worldwide
OTIS
+$94K
5
HON icon
Honeywell
HON
+$85.8K

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 1.52%
3 Financials 1.35%
4 Healthcare 0.57%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.24K ﹤0.01%
106
202
$2.16K ﹤0.01%
36
203
$1.96K ﹤0.01%
+37
204
$1.87K ﹤0.01%
+6
205
$1.87K ﹤0.01%
4
206
$1.6K ﹤0.01%
125
207
$1.43K ﹤0.01%
18
208
$1.35K ﹤0.01%
+20
209
$964 ﹤0.01%
+9
210
$956 ﹤0.01%
10
211
$953 ﹤0.01%
+21
212
$833 ﹤0.01%
112
-505
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$725 ﹤0.01%
35
214
$687 ﹤0.01%
20
215
$587 ﹤0.01%
2
216
$461 ﹤0.01%
+8
217
$454 ﹤0.01%
11
-489
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$421 ﹤0.01%
1
219
$384 ﹤0.01%
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220
$347 ﹤0.01%
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221
$313 ﹤0.01%
1
222
$291 ﹤0.01%
16
223
$274 ﹤0.01%
+2
224
$232 ﹤0.01%
+1
225
$232 ﹤0.01%
+5
7 8
9
10 11