CAM

Creekmur Asset Management Portfolio holdings

AUM $603M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
NKE icon
251
Nike
NKE
$68.8B
$130K 0.02%
1,863
-1,211
GIB icon
252
CGI
GIB
$16.5B
$129K 0.02%
1,450
-954
STEW
253
SRH Total Return Fund
STEW
$1.74B
$129K 0.02%
7,118
+60
LOW icon
254
Lowe's Companies
LOW
$142B
$128K 0.02%
509
+1
CEF icon
255
Sprott Physical Gold and Silver Trust
CEF
$9.55B
$128K 0.02%
3,483
KNG icon
256
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$122K 0.02%
2,473
-646
SGDM icon
257
Sprott Gold Miners ETF
SGDM
$751M
$122K 0.02%
1,964
NFLX icon
258
Netflix
NFLX
$399B
$120K 0.02%
1,000
FIIG icon
259
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$672M
$119K 0.02%
5,603
-6,538
T icon
260
AT&T
T
$183B
$117K 0.02%
4,127
+125
MRK icon
261
Merck
MRK
$289B
$112K 0.02%
1,334
+2
NI icon
262
NiSource
NI
$22.9B
$110K 0.02%
2,534
FISV
263
Fiserv Inc
FISV
$34.2B
$109K 0.02%
846
-617
GIS icon
264
General Mills
GIS
$18.8B
$107K 0.02%
2,127
-1,497
BP icon
265
BP
BP
$116B
$107K 0.02%
3,102
+1,196
FDS icon
266
Factset
FDS
$8.59B
$105K 0.02%
367
-260
LMT icon
267
Lockheed Martin
LMT
$134B
$102K 0.02%
204
-85
IBD icon
268
Inspire Corporate Bond ETF
IBD
$473M
$98.4K 0.02%
4,075
-1,576
SCHB icon
269
Schwab US Broad Market ETF
SCHB
$40.4B
$96.5K 0.02%
3,755
-37
BIT icon
270
BlackRock Multi-Sector Income Trust
BIT
$729M
$94.8K 0.02%
7,079
+2,360
ROBO icon
271
ROBO Global Robotics & Automation Index ETF
ROBO
$1.74B
$94.7K 0.02%
1,445
-11
SNPS icon
272
Synopsys
SNPS
$88.3B
$92.3K 0.02%
187
+162
FIXD icon
273
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$91.6K 0.02%
2,062
-1,734
IT icon
274
Gartner
IT
$10.5B
$91.5K 0.02%
348
-228
VZ icon
275
Verizon
VZ
$194B
$90.8K 0.02%
2,066
+2
9 10
11
12 13