CCMI

Creative Capital Management Investments Portfolio holdings

AUM $280M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.4M
3
+$13M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.5M
5
AAPL icon
Apple
AAPL
+$7.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.25%
2 Financials 2.49%
3 Consumer Discretionary 2.05%
4 Healthcare 1.13%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 17.03%
+261,874
2
$16.4M 14.35%
+761,248
3
$13M 11.34%
+312,876
4
$12.5M 10.88%
+513,303
5
$7.89M 6.88%
+60,704
6
$6.41M 5.59%
+291,759
7
$5.79M 5.06%
+186,630
8
$3.99M 3.48%
+41,099
9
$3.92M 3.43%
+69,939
10
$3M 2.62%
+30,453
11
$1.9M 1.66%
+17,870
12
$1.88M 1.64%
+4
13
$1.41M 1.23%
+12,685
14
$1.27M 1.11%
+12,042
15
$924K 0.81%
+11,001
16
$861K 0.75%
+4,502
17
$836K 0.73%
+3,487
18
$734K 0.64%
+23,155
19
$731K 0.64%
+32,175
20
$585K 0.51%
+5,321
21
$511K 0.45%
+1,618
22
$488K 0.43%
+4,426
23
$434K 0.38%
+8,775
24
$403K 0.35%
+7,994
25
$359K 0.31%
+1,163
1
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