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
$477M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$4.85M
3
+$1.99M
4
LDOS icon
Leidos
LDOS
+$1.51M
5
MMM icon
3M
MMM
+$1.42M

Top Sells

1
+$6.15M
2
+$6M
3
+$5.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$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 Change
in Stake 		Capital Flow
251
$93.3K 0.02%
1,000
+10
252
$90.4K 0.02%
898
+445
253
$90.4K 0.02%
2,474
-2,661
254
$90K 0.02%
698
+660
255
$87.8K 0.02%
427
-438
256
$87.5K 0.02%
+3,683
257
$82.8K 0.02%
+1,620
258
$82K 0.02%
3,807
-60
259
$79.5K 0.02%
1,543
260
$79K 0.02%
2,545
+1,250
261
$78.8K 0.02%
2,558
262
$78.6K 0.02%
748
-36
263
$78.5K 0.02%
1,549
264
$78.5K 0.02%
1,574
265
$78.5K 0.02%
1,066
266
$78.2K 0.02%
4,208
+67
267
$77.6K 0.02%
1,982
-3
268
$77.4K 0.02%
505
-3
269
$75.5K 0.02%
135
270
$74.6K 0.02%
1,965
-143
271
$74.2K 0.02%
1,138
272
$74.1K 0.02%
1,201
-87
273
$73.6K 0.02%
1,572
+592
274
$72.2K 0.02%
1,006
-24
275
$72.2K 0.02%
295
9 10
11
12 13