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
$292M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.91M
3
+$489K
4
PG icon
Procter & Gamble
PG
+$388K
5
META icon
Meta Platforms (Facebook)
META
+$186K

Top Sells

1
+$7.61M
2
+$7.23M
3
+$3.49M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.34M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.18M

Sector Composition

1 Technology 9.73%
2 Industrials 4.54%
3 Energy 2.66%
4 Consumer Discretionary 1.93%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$51.4K 0.02%
1,919
-821
252
$51.3K 0.02%
3,603
-3,800
253
$50.7K 0.02%
238
+1
254
$49.9K 0.02%
996
-769
255
$49.6K 0.02%
358
256
$49.4K 0.02%
1,560
-2,356
257
$48.5K 0.02%
1,320
-885
258
$47.9K 0.02%
1,186
259
$47.8K 0.02%
1,017
+18
260
$47.6K 0.02%
2,373
-5,616
261
$47.2K 0.02%
1,520
-69
262
$47.1K 0.02%
504
263
$46.1K 0.02%
1,436
264
$46K 0.02%
2,023
-180
265
$45.7K 0.02%
417
-275
266
$44.4K 0.02%
269
-155
267
$44K 0.02%
2,050
-1,068
268
$43.8K 0.02%
3,857
-8,998
269
$43.1K 0.01%
1,738
-753
270
$42.9K 0.01%
537
-174
271
$42.5K 0.01%
244
+3
272
$42.3K 0.01%
1,728
+18
273
$41.4K 0.01%
1,460
-1,015
274
$41.4K 0.01%
712
+11
275
$41.1K 0.01%
1,148
9 10
11
12 13