CAM

Creekmur Asset Management Portfolio holdings

AUM $566M
1-Year Return 17.14%
This Quarter Return
+8.86%
1 Year Return
+17.14%
3 Year Return
5 Year Return
10 Year Return
AUM
$322M
AUM Growth
Cap. Flow
+$322M
Cap. Flow %
100%
Top 10 Hldgs %
52.98%
Holding
802
New
801
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.58%
2 Industrials 3.72%
3 Energy 2.78%
4 Materials 2.62%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRO
276
DELISTED
Marathon Oil Corporation
MRO
$59.8K 0.02%
+2,475
New +$59.8K
F icon
277
Ford
F
$46.5B
$58.7K 0.02%
+4,814
New +$58.7K
ABNB icon
278
Airbnb
ABNB
$76.3B
$57.7K 0.02%
+424
New +$57.7K
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$57.5K 0.02%
+1,431
New +$57.5K
SOXX icon
280
iShares Semiconductor ETF
SOXX
$13.8B
$57K 0.02%
+297
New +$57K
DJAN icon
281
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$55.3K 0.02%
+1,599
New +$55.3K
VBK icon
282
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$55K 0.02%
+227
New +$55K
HON icon
283
Honeywell
HON
$136B
$54.7K 0.02%
+261
New +$54.7K
ADM icon
284
Archer Daniels Midland
ADM
$29.9B
$54K 0.02%
+747
New +$54K
KO icon
285
Coca-Cola
KO
$290B
$53.8K 0.02%
+912
New +$53.8K
AEM icon
286
Agnico Eagle Mines
AEM
$77.5B
$53.6K 0.02%
+977
New +$53.6K
EFA icon
287
iShares MSCI EAFE ETF
EFA
$66.9B
$53.6K 0.02%
+711
New +$53.6K
MTDR icon
288
Matador Resources
MTDR
$5.89B
$53.5K 0.02%
+941
New +$53.5K
CGW icon
289
Invesco S&P Global Water Index ETF
CGW
$1.02B
$53K 0.02%
+1,000
New +$53K
DTE icon
290
DTE Energy
DTE
$28B
$52.8K 0.02%
+479
New +$52.8K
FLMI icon
291
Franklin Dynamic Municipal Bond ETF
FLMI
$891M
$52.8K 0.02%
+2,177
New +$52.8K
FMHI icon
292
First Trust Municipal High Income ETF
FMHI
$762M
$52.8K 0.02%
+1,107
New +$52.8K
HRZN icon
293
Horizon Technology Finance
HRZN
$294M
$51.6K 0.02%
+3,920
New +$51.6K
RIVN icon
294
Rivian
RIVN
$17B
$51.1K 0.02%
+2,177
New +$51.1K
BXMT icon
295
Blackstone Mortgage Trust
BXMT
$3.42B
$51.1K 0.02%
+2,401
New +$51.1K
NZF icon
296
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$50.9K 0.02%
+4,303
New +$50.9K
CLH icon
297
Clean Harbors
CLH
$12.8B
$50.4K 0.02%
+289
New +$50.4K
SBLK icon
298
Star Bulk Carriers
SBLK
$2.22B
$50.3K 0.02%
+2,366
New +$50.3K
LHX icon
299
L3Harris
LHX
$51.2B
$49.9K 0.02%
+237
New +$49.9K
SA
300
Seabridge Gold
SA
$1.83B
$49.9K 0.02%
+4,112
New +$49.9K