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
$477M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$4.85M
3
+$1.99M
4
LDOS icon
Leidos
LDOS
+$1.51M
5
MMM icon
3M
MMM
+$1.42M

Top Sells

1
+$6.15M
2
+$6M
3
+$5.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$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 Change
in Stake 		Capital Flow
226
$134K 0.03%
2,163
+7
227
$133K 0.03%
2,680
228
$132K 0.03%
480
+1
229
$130K 0.03%
4,373
-6,470
230
$129K 0.03%
289
-7
231
$129K 0.03%
1,280
232
$128K 0.03%
819
+104
233
$127K 0.03%
613
-2
234
$124K 0.03%
909
-29
235
$121K 0.03%
6,997
+55
236
$121K 0.03%
6,851
237
$120K 0.03%
1,027
238
$118K 0.02%
3,882
+1,804
239
$116K 0.02%
679
+1
240
$112K 0.02%
1,242
+481
241
$111K 0.02%
3,914
+332
242
$111K 0.02%
3,238
+21
243
$110K 0.02%
2,228
-131
244
$109K 0.02%
820
-6
245
$105K 0.02%
857
-1,411
246
$104K 0.02%
466
247
$102K 0.02%
2,534
248
$99K 0.02%
3,483
-74
249
$93.6K 0.02%
401
-11
250
$93.6K 0.02%
2,063
-8,789
8 9
10
11 12