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
$387M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$11.2M
3
+$11.1M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$11.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.87M

Top Sells

1
+$12M
2
+$963K
3
+$756K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$556K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$496K

Sector Composition

1 Technology 9.53%
2 Industrials 3.82%
3 Energy 2.17%
4 Consumer Discretionary 2%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$53.1K 0.01%
2,177
252
$52.8K 0.01%
348
+79
253
$52.6K 0.01%
505
+1
254
$52.5K 0.01%
270
+26
255
$52.4K 0.01%
4,182
+76
256
$52.1K 0.01%
257
+80
257
$52K 0.01%
208
258
$50.7K 0.01%
720
+435
259
$49.7K 0.01%
+1,987
260
$49.7K 0.01%
1,716
-4,949
261
$49.7K 0.01%
1,979
-4,764
262
$49.4K 0.01%
2,082
+44
263
$49.2K 0.01%
1,320
264
$48.4K 0.01%
1,436
265
$47.7K 0.01%
+735
266
$47.5K 0.01%
+724
267
$47.4K 0.01%
358
268
$47K 0.01%
+1,857
269
$46.3K 0.01%
+912
270
$46K 0.01%
92
+8
271
$45.5K 0.01%
998
+695
272
$45.5K 0.01%
721
+9
273
$44.1K 0.01%
1,420
-100
274
$43.9K 0.01%
1,532
+72
275
$43.6K 0.01%
417
9 10
11
12 13