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
$239M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.04M
3
+$4.5M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.8M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.37M

Top Sells

1
+$1.64M
2
+$622K
3
+$341K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$210K
5
TTWO icon
Take-Two Interactive
TTWO
+$196K

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 1.6%
3 Financials 1.5%
4 Healthcare 0.94%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 20.16%
1,406,527
+146,934
2
$47.5M 19.84%
1,757,474
+229,522
3
$38.4M 16.05%
889,177
+104,288
4
$26.9M 11.24%
280,124
-2,193
5
$16.6M 6.93%
574,351
+62,428
6
$14.3M 5.99%
522,659
+49,862
7
$5.93M 2.48%
25,464
-32
8
$5.7M 2.38%
140,348
-40,255
9
$3.23M 1.35%
55,541
+451
10
$2.06M 0.86%
16,972
+1,212
11
$1.94M 0.81%
10,402
-102
12
$1.5M 0.63%
14,867
+1,632
13
$1.49M 0.62%
3,469
-1
14
$1.38M 0.58%
2
15
$1.34M 0.56%
12,156
-420
16
$1.22M 0.51%
4,310
17
$1.14M 0.48%
2,484
+40
18
$1.1M 0.46%
20,619
+7,730
19
$1.06M 0.45%
4,069
+2,633
20
$797K 0.33%
4,684
-40
21
$766K 0.32%
11,852
22
$719K 0.3%
19,343
+9,975
23
$571K 0.24%
15,986
+7,473
24
$561K 0.23%
10,983
-6,676
25
$512K 0.21%
4,223
+2,563
1
2 3 4 5