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 | |
|---|---|---|---|---|---|---|---|
| $53.2K | 0.01% | 2,177 | – | – | |||
| $52.9K | 0.01% | 1,107 | – | – | |||
| $52.6K | 0.01% | 3,114 +8 | +0.3% | +$135 | |||
| $52.1K | 0.01% | 247 | – | – | |||
| $51.9K | 0.01% | 885 | New | +$51.9K | |||
| $51.8K | 0.01% | 787 +7 | +0.9% | +$460 | |||
| $51.4K | 0.01% | 273 -24 | -8% | -$4.52K | |||
| $51.2K | 0.01% | 2,005 | – | – | |||
| $50.5K | 0.01% | 1,320 | – | – | |||
| $50.3K | 0.01% | 240 -2 | -0.8% | -$419 | |||
| $50.2K | 0.01% | 625 | – | – | |||
| $50.2K | 0.01% | 912 | – | – | |||
| $49.9K | 0.01% | 396 -3 | -0.8% | -$378 | |||
| $49.8K | 0.01% | 204 -1 | -0.5% | -$244 | |||
| $49.6K | 0.01% | 197 -12 | -6% | -$3.02K | |||
| $49.3K | 0.01% | 1,620 -11,894 | -88% | -$362K | |||
| $47.9K | 0.01% | 511 | New | +$47.9K | |||
| $47K | 0.01% | 783 -15 | -2% | -$900 | |||
| $46.7K | 0.01% | 624 -116 | -16% | -$8.68K | |||
| $46.5K | 0.01% | 233 -30 | -11% | -$5.99K | |||
| $46.4K | 0.01% | 302 -19 | -6% | -$2.92K | |||
| $46K | 0.01% | 478 -5 | -1% | -$481 | |||
| $45.5K | 0.01% | 220 | – | – | |||
| $45.4K | 0.01% | 266 -118 | -31% | -$20.1K | |||
| $45.3K | 0.01% | 182 -295 | -62% | -$73.5K |
