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
$139M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.14M
3
+$1.19M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$813K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$516K

Top Sells

1
+$6.62M
2
+$1.36M
3
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$385K
5
XOM icon
Exxon Mobil
XOM
+$317K

Sector Composition

1 Technology 6.01%
2 Consumer Discretionary 2.21%
3 Financials 2.14%
4 Industrials 1.04%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 17.01%
1,012,981
+91,659
2
$23.1M 16.62%
849,655
+115,078
3
$21.6M 15.57%
278,423
+6,650
4
$17.4M 12.55%
417,342
+28,603
5
$8.48M 6.11%
361,406
+16,202
6
$6.02M 4.34%
184,040
-970
7
$5.36M 3.86%
27,615
-34,124
8
$4.86M 3.5%
199,074
+33,325
9
$3.96M 2.86%
69,608
-506
10
$2.07M 1.49%
4
11
$1.75M 1.26%
17,852
12
$1.4M 1.01%
10,733
-1,330
13
$1.23M 0.88%
12,302
+47
14
$1.2M 0.87%
3,531
-450
15
$1.17M 0.84%
5,291
+835
16
$796K 0.57%
23,155
17
$710K 0.51%
14,132
+667
18
$660K 0.48%
15,600
19
$659K 0.47%
12,889
20
$616K 0.44%
6,288
+4,659
21
$530K 0.38%
4,452
-1,597
22
$515K 0.37%
1,659
23
$442K 0.32%
8,206
24
$397K 0.29%
1,518
25
$389K 0.28%
1,140
1
2 3 4 5