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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
+6.65%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$33.4M
Cap. Flow
+$19.6M
Cap. Flow %
8.18%
Top 10 Hldgs %
87.28%
Holding
258
New
11
Increased
33
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.95M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.85M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.45M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.7M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.3M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.58M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$601K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$338K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$205K
5
TTWO icon
Take-Two Interactive
TTWO
+$193K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Consumer Discretionary 1.6%
3 Financials 1.5%
4 Healthcare 0.94%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
201
Banc of California
BANC
$3.09B
$1.84K ﹤0.01%
125
– –
NFLX icon
202
Netflix
NFLX
$311B
$1.42K ﹤0.01%
20
– –
DLB icon
203
Dolby
DLB
$5.75B
$1.38K ﹤0.01%
18
– –
NTES icon
204
NetEase
NTES
$81.9B
$935 ﹤0.01%
10
– –
WBD icon
205
Warner Bros
WBD
$67.9B
$924 ﹤0.01%
112
– –
FOXA icon
206
Fox Class A
FOXA
$26.1B
$847 ﹤0.01%
20
– –
AON icon
207
Aon
AON
$75.6B
$692 ﹤0.01%
2
– –
OGN icon
208
Organon & Co
OGN
$3.58B
$670 ﹤0.01%
35
– –
LBRDK icon
209
Liberty Broadband Class C
LBRDK
$5.32B
$541 ﹤0.01%
7
– –
VZ icon
210
Verizon
VZ
$196B
$494 ﹤0.01%
11
– –
MCO icon
211
Moody's
MCO
$82.5B
$475 ﹤0.01%
1
– –
GRAL
212
GRAIL Inc
GRAL
$3.37B
$385 ﹤0.01%
+28
New +$425
KVUE icon
213
Kenvue
KVUE
$36.6B
$370 ﹤0.01%
16
– –
ZIMV
214
DELISTED
ZimVie
ZIMV
$302 ﹤0.01%
19
– –
ICLR icon
215
Icon
ICLR
$12.8B
$287 ﹤0.01%
1
– –
UPS icon
216
United Parcel Service
UPS
$88.8B
$273 ﹤0.01%
2
– –
MO icon
217
Altria Group
MO
$109B
$255 ﹤0.01%
5
-250
-98% -$12.6K
CCI icon
218
Crown Castle
CCI
$31.3B
$237 ﹤0.01%
2
– –
GM icon
219
General Motors
GM
$78.4B
$224 ﹤0.01%
5
– –
VRSN icon
220
VeriSign
VRSN
$26B
$190 ﹤0.01%
1
– –
FITB
221
Fifth Third Bancorp
FITB
$52.2B
$171 ﹤0.01%
4
– –
CFG icon
222
Citizens Financial Group
CFG
$30.7B
$164 ﹤0.01%
4
– –
CAG icon
223
Conagra Brands
CAG
$7.14B
$163 ﹤0.01%
5
– –
LBRDA icon
224
Liberty Broadband Class A
LBRDA
$5.33B
$154 ﹤0.01%
2
– –
KEY icon
225
KeyCorp
KEY
$24.3B
$151 ﹤0.01%
9
– –
7 8
9
10 11

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Creative Capital Management Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Creative Capital Management Investments held 258 positions worth $239M, up 16% from $206M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Creative Capital Management Investments deployed $19.6M of net new capital in Q3 2024, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Intuitive Surgical: 873 shares worth $429K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $1.58M trimmed.

  • Creative Capital Management Investments's largest Q3 2024 buy was Intuitive Surgical: 873 shares worth $429K.
  • Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q3 2024, an estimated $5.95M increase.
  • Creative Capital Management Investments's biggest Q3 2024 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.58M.
  • Creative Capital Management Investments fully exited Consolidated Edison in Q3 2024, selling an estimated $98.4K.
  • Creative Capital Management Investments's ten largest holdings make up 87% of its $239M portfolio in Q3 2024.
  • Creative Capital Management Investments opened 11 new positions and closed 18 in Q3 2024.
  • Creative Capital Management Investments's portfolio value rose 16% quarter-over-quarter to $239M.

Based on Creative Capital Management Investments's 13F filing for Q3 2024, filed 29 Oct 2024.