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
$173M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.19M
3
+$2.66M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.28M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M

Top Sells

1
+$1.07M
2
+$1.02M
3
+$260K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$221K
5
AMZN icon
Amazon
AMZN
+$61.1K

Sector Composition

1 Technology 4.82%
2 Consumer Discretionary 1.93%
3 Financials 1.45%
4 Industrials 0.62%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 17.57%
1,039,778
+90,912
2
$30.3M 17.53%
1,242,039
+93,205
3
$26.9M 15.53%
633,495
+98,806
4
$25.6M 14.78%
284,837
+1,979
5
$10.9M 6.32%
421,177
+161,969
6
$10.2M 5.92%
424,830
+30,899
7
$6.45M 3.73%
183,127
-600
8
$4.97M 2.87%
25,794
-159
9
$3.04M 1.76%
52,515
-17,665
10
$1.57M 0.91%
10,331
-402
11
$1.36M 0.79%
12,658
+11,043
12
$1.32M 0.76%
3,503
13
$1.2M 0.7%
12,054
+254
14
$1.09M 0.63%
2
15
$1.03M 0.6%
4,360
-931
16
$883K 0.51%
17,304
17
$870K 0.5%
2,438
18
$868K 0.5%
23,152
19
$773K 0.45%
15,600
20
$669K 0.39%
12,889
21
$643K 0.37%
4,443
-9
22
$629K 0.36%
11,152
23
$575K 0.33%
1,659
24
$371K 0.21%
1,425
25
$368K 0.21%
1,479
1
2 3 4 5