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
-$60.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.51M
3
+$628K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$509K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$441K

Top Sells

1
+$528K
2
+$292K
3
+$104K
4
RNA icon
Avidity Biosciences
RNA
+$73.6K
5
MDLZ icon
Mondelez International
MDLZ
+$47.8K

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 1.66%
3 Financials 1.65%
4 Healthcare 0.91%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.68K ﹤0.01%
111
202
$7.67K ﹤0.01%
32
203
$7.59K ﹤0.01%
39
204
$7.55K ﹤0.01%
+237
205
$7.43K ﹤0.01%
35
206
$7.27K ﹤0.01%
249
-74
207
$6.96K ﹤0.01%
24
208
$6.72K ﹤0.01%
206
-2
209
$6.67K ﹤0.01%
+72
210
$6.62K ﹤0.01%
+55
211
$6.56K ﹤0.01%
52
+50
212
$5.89K ﹤0.01%
189
213
$5.74K ﹤0.01%
59
214
$5.68K ﹤0.01%
33
215
$5.58K ﹤0.01%
+98
216
$5.56K ﹤0.01%
516
+15
217
$5.34K ﹤0.01%
+93
218
$4.32K ﹤0.01%
16
219
$4.26K ﹤0.01%
210
220
$4.19K ﹤0.01%
27
221
$2.95K ﹤0.01%
+112
222
$2.77K ﹤0.01%
36
223
$2.48K ﹤0.01%
13
224
$2.42K ﹤0.01%
31
225
$2.27K ﹤0.01%
+22
7 8
9
10 11