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
-$60.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.51M
3
+$628K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$509K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$441K

Top Sells

1
+$528K
2
+$292K
3
+$104K
4
RNA icon
Avidity Biosciences
RNA
+$73.6K
5
MDLZ icon
Mondelez International
MDLZ
+$47.8K

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 1.66%
3 Financials 1.65%
4 Healthcare 0.91%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 20.6%
1,424,681
+18,154
2
$45.6M 19.07%
1,834,219
+76,745
3
$38.2M 15.98%
925,849
+36,672
4
$27M 11.31%
280,134
+10
5
$15.2M 6.35%
594,262
+19,911
6
$13.7M 5.73%
540,030
+17,371
7
$6.64M 2.77%
26,496
+1,032
8
$5.66M 2.37%
140,370
+22
9
$3.18M 1.33%
55,601
+60
10
$2.26M 0.95%
16,843
-129
11
$1.99M 0.83%
9,071
-1,331
12
$1.64M 0.69%
3,893
+424
13
$1.45M 0.61%
14,443
-424
14
$1.36M 0.57%
2
15
$1.26M 0.53%
4,362
+52
16
$1.25M 0.52%
11,716
-440
17
$1.17M 0.49%
23,015
+2,396
18
$1.13M 0.47%
2,484
19
$1.12M 0.47%
2,762
-1,307
20
$775K 0.32%
5,044
+360
21
$730K 0.31%
6,309
+2,086
22
$697K 0.29%
11,852
23
$694K 0.29%
21,141
+5,155
24
$690K 0.29%
18,218
-1,125
25
$551K 0.23%
10,983
1
2 3 4 5