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
276
$43.2K 0.01%
1,738
277
$43K 0.01%
42
+12
278
$42.6K 0.01%
803
-94
279
$41.7K 0.01%
858
-159
280
$41.1K 0.01%
1,758
+30
281
$40.7K 0.01%
2,900
+2,592
282
$39.7K 0.01%
1,435
-3,018
283
$39.1K 0.01%
614
-247
284
$38.8K 0.01%
912
+229
285
$38.2K 0.01%
2,849
+947
286
$38.2K 0.01%
2,730
-873
287
$37.9K 0.01%
453
288
$37.1K 0.01%
4,541
+74
289
$37.1K 0.01%
1,042
-106
290
$36.5K 0.01%
229
291
$36.4K 0.01%
1,784
-4,051
292
$36.2K 0.01%
353
-3
293
$36K 0.01%
1,062
+842
294
$35.9K 0.01%
595
+95
295
$35.8K 0.01%
1,343
296
$35.7K 0.01%
1,154
-283
297
$35.2K 0.01%
267
-356
298
$35.1K 0.01%
684
299
$34.7K 0.01%
845
-15
300
$34.6K 0.01%
1,750
10 11
12
13 14