CCMI

Creative Capital Management Investments Portfolio holdings

AUM $313M
1-Year Est. Return 10.27%
This Quarter Est. Return
1 Year Est. Return
+10.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.53M
3
+$2.87M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.44M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$831K

Top Sells

1
+$183K
2
+$162K
3
+$83K
4
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$67.9K
5
HSY icon
Hershey
HSY
+$65.2K

Sector Composition

1 Technology 4.51%
2 Consumer Discretionary 1.67%
3 Financials 1.5%
4 Industrials 0.6%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 19.48%
1,179,356
+139,578
2
$35.1M 18.16%
1,380,832
+138,793
3
$29.5M 15.22%
702,028
+68,533
4
$26.8M 13.83%
285,565
+728
5
$12.2M 6.3%
477,737
+56,560
6
$11.3M 5.86%
458,440
+33,610
7
$7.01M 3.62%
182,162
-965
8
$4.41M 2.28%
25,716
-78
9
$3.08M 1.59%
53,570
+1,055
10
$1.83M 0.95%
10,136
-195
11
$1.46M 0.76%
3,479
-24
12
$1.41M 0.73%
15,600
13
$1.37M 0.71%
12,711
+53
14
$1.27M 0.66%
2
15
$1.13M 0.59%
4,360
16
$1.03M 0.53%
10,235
-1,819
17
$1.03M 0.53%
2,438
18
$909K 0.47%
23,152
19
$886K 0.46%
17,500
+196
20
$799K 0.41%
4,722
+279
21
$667K 0.35%
12,889
22
$646K 0.33%
11,152
23
$475K 0.25%
1,237
-422
24
$413K 0.21%
790
+87
25
$398K 0.21%
1,425
1
2 3 4 5