CAM
Creekmur Asset Management Portfolio holdings
AUM $477M
AUM
$477M
AUM Growth
+$40.5M (+9%)
Cap. Flow
+$56.6M
Cap. Flow % of AUM
11.87%
Top 10 Holdings %Top 10 Hldgs %
59.16%
Holding
1,029
New
92
Increased
192
Reduced
225
Closed
248
Top Buys
| 1 | $40.3M | |
| 2 | $4.85M | |
| 3 | $1.99M | |
| 4 | $1.51M | |
| 5 | $1.42M |
Top Sells
| 1 | $6.15M | |
| 2 | $6M | |
| 3 | $5.01M | |
| 4 | $4.22M | |
| 5 | $4.21M |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Industrials | 4.24% |
| 3 | Healthcare | 3.16% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Financials | 2.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $134K | 0.03% | 2,163 +7 | +0.3% | +$435 | |||
| $133K | 0.03% | 2,680 | – | – | |||
| $132K | 0.03% | 480 +1 | +0.2% | +$275 | |||
| $130K | 0.03% | 4,373 -6,470 | -60% | -$192K | |||
| $129K | 0.03% | 289 -7 | -2% | -$3.13K | |||
| $129K | 0.03% | 1,280 | – | – | |||
| $128K | 0.03% | 819 +104 | +15% | +$16.2K | |||
| $127K | 0.03% | 613 -2 | -0.3% | -$414 | |||
| $124K | 0.03% | 909 -29 | -3% | -$3.95K | |||
| $121K | 0.03% | 6,997 +55 | +0.8% | +$949 | |||
| $121K | 0.03% | 6,851 | – | – | |||
| $120K | 0.03% | 1,027 | – | – | |||
| $118K | 0.02% | 3,882 +1,804 | +87% | +$54.7K | |||
| $116K | 0.02% | 679 +1 | +0.2% | +$171 | |||
| $112K | 0.02% | 1,242 +481 | +63% | +$43.2K | |||
| $111K | 0.02% | 3,914 +332 | +9% | +$9.39K | |||
| $111K | 0.02% | 3,238 +21 | +0.7% | +$717 | |||
| $110K | 0.02% | 2,228 -131 | -6% | -$6.47K | |||
| $109K | 0.02% | 820 -6 | -0.7% | -$794 | |||
| $105K | 0.02% | 857 -1,411 | -62% | -$172K | |||
| $104K | 0.02% | 466 | – | – | |||
| $102K | 0.02% | 2,534 | – | – | |||
| $99K | 0.02% | 3,483 -74 | -2% | -$2.1K | |||
| $93.6K | 0.02% | 401 -11 | -3% | -$2.57K | |||
| $93.6K | 0.02% | 2,063 -8,789 | -81% | -$399K |
