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
$206M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.44M
3
+$2.59M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$854K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$371K

Top Sells

1
+$291K
2
+$169K
3
+$103K
4
OTIS icon
Otis Worldwide
OTIS
+$94K
5
HON icon
Honeywell
HON
+$85.8K

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 1.52%
3 Financials 1.35%
4 Healthcare 0.57%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 19.73%
1,259,593
+80,237
2
$38.8M 18.87%
1,527,952
+147,120
3
$32.6M 15.84%
784,889
+82,861
4
$25.3M 12.31%
282,317
-3,248
5
$12.8M 6.22%
511,923
+34,186
6
$12.2M 5.94%
472,797
+14,357
7
$6.85M 3.33%
180,603
-1,559
8
$5.37M 2.61%
25,496
-220
9
$3.13M 1.52%
55,090
+1,520
10
$2.03M 0.99%
10,504
+368
11
$1.95M 0.95%
15,760
+160
12
$1.55M 0.75%
3,470
-9
13
$1.34M 0.65%
12,576
-135
14
$1.33M 0.65%
13,235
+3,000
15
$1.22M 0.6%
2
16
$1.15M 0.56%
4,310
-50
17
$994K 0.48%
2,444
+6
18
$941K 0.46%
4,724
+2
19
$885K 0.43%
17,659
+159
20
$857K 0.42%
22,463
-689
21
$724K 0.35%
11,852
+700
22
$659K 0.32%
12,889
23
$436K 0.21%
2,395
+15
24
$426K 0.21%
1,237
25
$374K 0.18%
1,425
1
2 3 4 5