CAM

Creekmur Asset Management Portfolio holdings

AUM $603M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.91M
3
+$489K
4
PG icon
Procter & Gamble
PG
+$388K
5
META icon
Meta Platforms (Facebook)
META
+$186K

Top Sells

1
+$7.61M
2
+$7.23M
3
+$3.49M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.34M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.18M

Sector Composition

1 Technology 9.73%
2 Industrials 4.54%
3 Energy 2.66%
4 Consumer Discretionary 1.93%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61.2K 0.02%
2,472
-5,908
227
$61K 0.02%
12,689
-20,847
228
$60.1K 0.02%
990
+840
229
$59.5K 0.02%
1,287
-43,770
230
$59K 0.02%
1,397
-849
231
$58.3K 0.02%
1,006
232
$57.6K 0.02%
1,599
233
$57.4K 0.02%
898
-4,646
234
$56.5K 0.02%
889
-1,284
235
$56K 0.02%
107
-152
236
$55.5K 0.02%
1,000
237
$54.5K 0.02%
4,106
-708
238
$54.4K 0.02%
265
+4
239
$54.4K 0.02%
2,038
+41
240
$54.3K 0.02%
484
+5
241
$54.2K 0.02%
208
-19
242
$53.5K 0.02%
721
-1,725
243
$53.4K 0.02%
1,060
-200
244
$53.4K 0.02%
2,177
245
$53.3K 0.02%
1,107
246
$53.1K 0.02%
1,379
-1,993
247
$52.7K 0.02%
861
-51
248
$52.6K 0.02%
512
-238
249
$52.5K 0.02%
1,883
-3,038
250
$51.9K 0.02%
897
-769
8 9
10
11 12