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
$137M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.07M
3
+$3.69M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.22M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.23M

Top Sells

1
+$2.32M
2
+$1.81M
3
+$1.76M
4
REET icon
iShares Global REIT ETF
REET
+$336K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$62.9K

Sector Composition

1 Technology 11.56%
2 Financials 2.22%
3 Consumer Discretionary 2.1%
4 Healthcare 1.05%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 15.53%
921,322
+160,074
2
$20.1M 14.71%
271,773
+9,899
3
$18.7M 13.68%
734,577
+221,274
4
$16.5M 12.07%
388,739
+75,863
5
$10.2M 7.43%
61,739
+1,035
6
$7.95M 5.81%
345,204
+53,445
7
$5.8M 4.24%
185,010
-1,620
8
$4.07M 2.97%
+165,749
9
$4.03M 2.94%
70,114
+175
10
$1.86M 1.36%
4
11
$1.78M 1.3%
17,852
-23,247
12
$1.36M 1%
12,685
13
$1.24M 0.91%
12,063
+1,062
14
$1.22M 0.89%
12,255
-18,198
15
$1.14M 0.84%
3,981
+494
16
$1.11M 0.81%
12,042
17
$907K 0.66%
4,456
-46
18
$772K 0.56%
6,049
+728
19
$762K 0.56%
23,155
20
$682K 0.5%
13,465
+4,690
21
$668K 0.49%
+12,889
22
$489K 0.36%
1,659
+41
23
$485K 0.35%
4,426
24
$434K 0.32%
8,206
+212
25
$433K 0.32%
15,600
-600
1
2 3 4 5