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
$146M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.06M
3
+$2.6M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.35M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$734K

Top Sells

1
+$1.06M
2
+$606K
3
+$323K
4
AAPL icon
Apple
AAPL
+$285K
5
VT icon
Vanguard Total World Stock ETF
VT
+$182K

Sector Composition

1 Technology 5.01%
2 Consumer Discretionary 2.02%
3 Financials 1.65%
4 Industrials 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 17.73%
1,148,834
+135,853
2
$24.9M 17.04%
948,866
+99,211
3
$22M 15.11%
282,858
+4,435
4
$21.6M 14.8%
534,689
+117,347
5
$8.89M 6.09%
393,931
+32,525
6
$5.85M 4.01%
183,727
-313
7
$5.81M 3.98%
259,208
+60,134
8
$4.44M 3.05%
25,953
-1,662
9
$3.85M 2.64%
70,180
+572
10
$1.36M 0.94%
10,733
11
$1.18M 0.81%
11,800
-502
12
$1.12M 0.77%
5,291
13
$1.11M 0.76%
3,503
-28
14
$1.07M 0.74%
11,409
-6,443
15
$1.06M 0.73%
2
-2
16
$854K 0.59%
2,438
+1,298
17
$832K 0.57%
17,304
+3,172
18
$764K 0.52%
23,152
-3
19
$679K 0.47%
15,600
20
$643K 0.44%
12,889
21
$589K 0.4%
11,152
+2,946
22
$501K 0.34%
1,659
23
$494K 0.34%
4,452
24
$370K 0.25%
1,479
-39
25
$328K 0.22%
1,425
1
2 3 4 5