CAM

Creekmur Asset Management Portfolio holdings

AUM $1.33M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
251
$130K 0.02%
1,863
-1,211
252
$129K 0.02%
1,450
-954
253
$129K 0.02%
7,118
+60
254
$128K 0.02%
509
+1
255
$128K 0.02%
3,483
256
$122K 0.02%
2,473
-646
257
$122K 0.02%
1,964
258
$120K 0.02%
1,000
259
$119K 0.02%
5,603
-6,538
260
$117K 0.02%
4,127
+125
261
$112K 0.02%
1,334
+2
262
$110K 0.02%
2,534
263
$109K 0.02%
846
-617
264
$107K 0.02%
2,127
-1,497
265
$107K 0.02%
3,102
+1,196
266
$105K 0.02%
367
-260
267
$102K 0.02%
204
-85
268
$98.4K 0.02%
4,075
-1,576
269
$96.5K 0.02%
3,755
-37
270
$94.8K 0.02%
7,079
+2,360
271
$94.7K 0.02%
1,445
-11
272
$92.3K 0.02%
187
+162
273
$91.6K 0.02%
2,062
-1,734
274
$91.5K 0.02%
348
-228
275
$90.8K 0.02%
2,066
+2
9 10
11
12 13