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
$259M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$3.29M
3
+$2.21M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$830K

Top Sells

1
+$1.25M
2
+$386K
3
+$352K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$306K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$284K

Sector Composition

1 Technology 3.95%
2 Financials 1.53%
3 Consumer Discretionary 1.18%
4 Healthcare 0.89%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 19.82%
1,959,697
+125,478
2
$47.5M 18.33%
1,439,334
+14,653
3
$41.2M 15.89%
978,473
+52,624
4
$24.1M 9.31%
276,625
-3,509
5
$17M 6.58%
648,894
+54,632
6
$16.3M 6.3%
+619,031
7
$14.5M 5.6%
559,994
+19,964
8
$5.57M 2.15%
137,905
-2,465
9
$5.53M 2.14%
24,913
-1,583
10
$2.85M 1.1%
50,562
-5,039
11
$1.83M 0.7%
16,843
12
$1.73M 0.67%
9,071
13
$1.6M 0.62%
2
14
$1.47M 0.57%
3,911
+18
15
$1.33M 0.51%
13,247
-1,196
16
$1.32M 0.51%
2,484
17
$1.27M 0.49%
24,610
+1,595
18
$1.25M 0.48%
4,539
+177
19
$927K 0.36%
1,609
+1,440
20
$886K 0.34%
25,382
+4,241
21
$872K 0.34%
6,582
+273
22
$728K 0.28%
4,742
-302
23
$713K 0.28%
11,852
24
$616K 0.24%
17,210
-1,008
25
$545K 0.21%
576
+122
1
2 3 4 5