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
$259M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$3.29M
3
+$2.21M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$830K

Top Sells

1
+$1.25M
2
+$386K
3
+$352K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$306K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$284K

Sector Composition

1 Technology 3.95%
2 Financials 1.53%
3 Consumer Discretionary 1.18%
4 Healthcare 0.89%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.64K ﹤0.01%
93
202
$5.48K ﹤0.01%
33
203
$5.14K ﹤0.01%
590
+74
204
$4.83K ﹤0.01%
200
205
$4.25K ﹤0.01%
210
206
$4.11K ﹤0.01%
16
207
$3.42K ﹤0.01%
27
208
$3.02K ﹤0.01%
36
209
$2.5K ﹤0.01%
31
210
$2.48K ﹤0.01%
24
-48
211
$2.36K ﹤0.01%
40
212
$2.04K ﹤0.01%
22
213
$2.03K ﹤0.01%
13
214
$1.95K ﹤0.01%
6
215
$1.86K ﹤0.01%
20
216
$1.79K ﹤0.01%
4
217
$1.77K ﹤0.01%
125
218
$1.65K ﹤0.01%
20
219
$1.64K ﹤0.01%
106
220
$1.32K ﹤0.01%
18
-577
221
$775 ﹤0.01%
20
222
$715 ﹤0.01%
28
223
$562 ﹤0.01%
6
224
$406 ﹤0.01%
8
225
$384 ﹤0.01%
16
7 8
9
10 11