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
276
$90.7K 0.02%
623
-234
277
$90.5K 0.02%
406
-2
278
$90.2K 0.02%
461
279
$89.9K 0.01%
537
-284
280
$88.6K 0.01%
317
+15
281
$88K 0.01%
624
-1
282
$87.8K 0.01%
978
-200
283
$87.2K 0.01%
290
284
$86.8K 0.01%
1,982
285
$86.7K 0.01%
861
-134
286
$86.7K 0.01%
295
287
$86.5K 0.01%
436
288
$84.7K 0.01%
2,160
-1,095
289
$84.3K 0.01%
1,006
290
$83.4K 0.01%
2,668
+71
291
$82.7K 0.01%
586
+164
292
$78.9K 0.01%
2,558
293
$78.7K 0.01%
1,574
294
$78.6K 0.01%
1,549
-40
295
$78.3K 0.01%
4,562
+257
296
$78.1K 0.01%
1,027
-7
297
$74K 0.01%
273
298
$74K 0.01%
1,566
-592
299
$73.8K 0.01%
242
+1
300
$73.6K 0.01%
664
+1
10 11
12
13 14