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
$239M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.04M
3
+$4.5M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.8M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.37M

Top Sells

1
+$1.64M
2
+$622K
3
+$341K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$210K
5
TTWO icon
Take-Two Interactive
TTWO
+$196K

Sector Composition

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
201
$1.84K ﹤0.01%
125
202
$1.42K ﹤0.01%
20
203
$1.38K ﹤0.01%
18
204
$935 ﹤0.01%
10
205
$924 ﹤0.01%
112
206
$847 ﹤0.01%
20
207
$692 ﹤0.01%
2
208
$670 ﹤0.01%
35
209
$541 ﹤0.01%
7
210
$494 ﹤0.01%
11
211
$475 ﹤0.01%
1
212
$385 ﹤0.01%
+28
213
$370 ﹤0.01%
16
214
$302 ﹤0.01%
19
215
$287 ﹤0.01%
1
216
$273 ﹤0.01%
2
217
$255 ﹤0.01%
5
-250
218
$237 ﹤0.01%
2
219
$224 ﹤0.01%
5
220
$190 ﹤0.01%
1
221
$171 ﹤0.01%
4
222
$164 ﹤0.01%
4
223
$163 ﹤0.01%
5
224
$154 ﹤0.01%
2
225
$151 ﹤0.01%
9
7 8
9
10 11