CAM

Creekmur Asset Management Portfolio holdings

AUM $1.33M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.45M
3
+$2.3M
4
CAT icon
Caterpillar
CAT
+$1.93M
5
NVDA icon
NVIDIA
NVDA
+$1.57M

Top Sells

1
+$1.54M
2
+$1.39M
3
+$1.11M
4
WPM icon
Wheaton Precious Metals
WPM
+$880K
5
SPOT icon
Spotify
SPOT
+$593K

Sector Composition

1 Technology 13.73%
2 Industrials 6.22%
3 Consumer Discretionary 4.28%
4 Financials 2.57%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$159K 0.03%
646
-339
227
$158K 0.03%
480
228
$153K 0.03%
818
-545
229
$153K 0.03%
4,868
-3,453
230
$151K 0.03%
1,126
231
$148K 0.02%
495
-333
232
$148K 0.02%
628
-1,613
233
$147K 0.02%
1,102
-765
234
$147K 0.02%
16,100
+3,598
235
$145K 0.02%
1,815
-1,259
236
$142K 0.02%
5,165
237
$140K 0.02%
2,086
-1,528
238
$138K 0.02%
929
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239
$138K 0.02%
850
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240
$137K 0.02%
+2,226
241
$136K 0.02%
91
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242
$136K 0.02%
1,162
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243
$136K 0.02%
1,551
-1,077
244
$136K 0.02%
726
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245
$134K 0.02%
3,969
+3,735
246
$133K 0.02%
2,680
247
$133K 0.02%
1,275
-5
248
$133K 0.02%
682
+1
249
$132K 0.02%
613
250
$130K 0.02%
465
-1
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10
11 12