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
301
$34K 0.01%
112
+8
302
$33.8K 0.01%
682
+140
303
$33.8K 0.01%
749
+260
304
$33.2K 0.01%
766
305
$32.9K 0.01%
226
306
$32.8K 0.01%
665
-2,853
307
$32.7K 0.01%
972
-3,413
308
$32.4K 0.01%
2,433
309
$32.3K 0.01%
726
+6
310
$31.9K 0.01%
194
311
$31.3K 0.01%
+249
312
$31.1K 0.01%
2,023
313
$30.8K 0.01%
136
-20
314
$30K 0.01%
+218
315
$29.6K 0.01%
+984
316
$29.6K 0.01%
459
-4
317
$29.3K 0.01%
2,108
+11
318
$29.1K 0.01%
75
319
$29K 0.01%
167
-82
320
$29K 0.01%
402
+70
321
$29K 0.01%
79
+18
322
$28.7K 0.01%
576
+2
323
$28.3K 0.01%
960
-1,782
324
$28.1K 0.01%
+156
325
$27.9K 0.01%
430
11 12
13
14 15