CAM
Creekmur Asset Management Portfolio holdings
AUM $477M
AUM
$477M
AUM Growth
+$40.5M (+9%)
Cap. Flow
+$56.6M
Cap. Flow % of AUM
11.87%
Top 10 Holdings %Top 10 Hldgs %
59.16%
Holding
1,029
New
92
Increased
192
Reduced
225
Closed
248
Top Buys
| 1 | $40.3M | |
| 2 | $4.85M | |
| 3 | $1.99M | |
| 4 | $1.51M | |
| 5 | $1.42M |
Top Sells
| 1 | $6.15M | |
| 2 | $6M | |
| 3 | $5.01M | |
| 4 | $4.22M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $70.4K | 0.01% | 480 -467 | -49% | -$68.5K | |||
| $69.7K | 0.01% | 1,366 +1,283 | +1,546% | +$65.5K | |||
| $68.2K | 0.01% | 1,060 | – | – | |||
| $67.7K | 0.01% | 1,692 -3 | -0.2% | -$120 | |||
| $66.1K | 0.01% | 707 +3 | +0.4% | +$281 | |||
| $65.3K | 0.01% | 1,701 -1,913 | -53% | -$73.5K | |||
| $65.2K | 0.01% | 1,462 +5 | +0.3% | +$223 | |||
| $65.1K | 0.01% | 1,034 | – | – | |||
| $65.1K | 0.01% | 3,106 +1,350 | +77% | +$28.3K | |||
| $64.7K | 0.01% | 460 | – | – | |||
| $64.6K | 0.01% | 853 -1 | -0.1% | -$76 | |||
| $64.6K | 0.01% | 7,510 +2,306 | +44% | +$19.8K | |||
| $64.5K | 0.01% | 409 -17 | -4% | -$2.68K | |||
| $64.3K | 0.01% | 1,904 -56 | -3% | -$1.89K | |||
| $64.2K | 0.01% | 662 +2 | +0.3% | +$194 | |||
| $63K | 0.01% | 1,168 +114 | +11% | +$6.15K | |||
| $61.2K | 0.01% | 4,074 +4,056 | +22,533% | +$60.9K | |||
| $60.7K | 0.01% | 1,599 | – | – | |||
| $59.6K | 0.01% | 222 -43 | -16% | -$11.5K | |||
| $58K | 0.01% | 290 +266 | +1,108% | +$53.2K | |||
| $57.7K | 0.01% | 813 -52 | -6% | -$3.69K | |||
| $57.2K | 0.01% | 415 | – | – | |||
| $55.7K | 0.01% | 1,000 | – | – | |||
| $55.3K | 0.01% | 261 -1 | -0.4% | -$212 | |||
| $54.1K | 0.01% | 344 -4 | -1% | -$629 |
