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
$387M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$11.2M
3
+$11.1M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$11.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.87M

Top Sells

1
+$12M
2
+$963K
3
+$756K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$556K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$496K

Sector Composition

1 Technology 9.53%
2 Industrials 3.82%
3 Energy 2.17%
4 Consumer Discretionary 2%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64.2K 0.02%
2,341
-3,712
227
$63.6K 0.02%
2,384
-2,125
228
$63.3K 0.02%
318
-113
229
$62.8K 0.02%
1,694
-164
230
$62.7K 0.02%
2,697
-4,001
231
$62K 0.02%
241
-14
232
$61.2K 0.02%
1,030
+24
233
$61K 0.02%
862
-36
234
$59.6K 0.02%
1,074
-720
235
$59.4K 0.02%
1,599
236
$58.9K 0.02%
1,518
-391
237
$58.3K 0.02%
894
-564
238
$58.2K 0.02%
1,411
-1,131
239
$57.6K 0.01%
+1,075
240
$56.6K 0.01%
1,390
-7
241
$56.4K 0.01%
720
+183
242
$56.3K 0.01%
501
-471
243
$55.9K 0.01%
262
-3
244
$55.3K 0.01%
1,000
245
$54.7K 0.01%
1,112
+689
246
$54.6K 0.01%
2,671
-1,892
247
$54K 0.01%
240
+2
248
$54K 0.01%
1,060
249
$53.5K 0.01%
1,107
250
$53.2K 0.01%
248
-1,272
8 9
10
11 12