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 | |
|---|---|---|---|---|---|---|---|
| $93.3K | 0.02% | 100 +1 | +1% | +$933 | |||
| $90.4K | 0.02% | 898 +445 | +98% | +$44.8K | |||
| $90.4K | 0.02% | 2,474 -2,661 | -52% | -$97.2K | |||
| $90K | 0.02% | 698 +660 | +1,737% | +$85.1K | |||
| $87.8K | 0.02% | 427 -438 | -51% | -$90K | |||
| $87.5K | 0.02% | 3,683 | New | +$87.5K | |||
| $82.8K | 0.02% | 1,620 | New | +$82.8K | |||
| $82K | 0.02% | 3,807 -60 | -2% | -$1.29K | |||
| $79.5K | 0.02% | 1,543 | – | – | |||
| $79K | 0.02% | 2,545 +1,250 | +97% | +$38.8K | |||
| $78.8K | 0.02% | 2,558 | – | – | |||
| $78.6K | 0.02% | 748 -36 | -5% | -$3.78K | |||
| $78.5K | 0.02% | 1,549 | – | – | |||
| $78.5K | 0.02% | 1,574 | – | – | |||
| $78.5K | 0.02% | 1,066 | – | – | |||
| $78.2K | 0.02% | 4,208 +67 | +2% | +$1.25K | |||
| $77.6K | 0.02% | 1,982 -3 | -0.2% | -$117 | |||
| $77.4K | 0.02% | 505 -3 | -0.6% | -$460 | |||
| $75.5K | 0.02% | 135 | – | – | |||
| $74.6K | 0.02% | 1,965 -143 | -7% | -$5.43K | |||
| $74.2K | 0.02% | 1,138 | – | – | |||
| $74.1K | 0.02% | 1,201 -87 | -7% | -$5.37K | |||
| $73.6K | 0.02% | 1,572 +592 | +60% | +$27.7K | |||
| $72.2K | 0.02% | 1,006 -24 | -2% | -$1.72K | |||
| $72.2K | 0.02% | 295 | – | – |
