CAM

Creekmur Asset Management Portfolio holdings

AUM $603M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.6M
3
+$18.1M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$8.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.97M

Top Sells

1
+$67.8M
2
+$9.67M
3
+$9.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.34M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.16M

Sector Composition

1 Technology 12.8%
2 Industrials 5.53%
3 Consumer Discretionary 4.43%
4 Healthcare 3.15%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIT icon
301
BlackRock Multi-Sector Income Trust
BIT
$573M
$68.9K 0.01%
4,719
+2,914
TSM icon
302
TSMC
TSM
$1.84T
$68.5K 0.01%
302
+137
HBAN icon
303
Huntington Bancshares
HBAN
$34.1B
$68.3K 0.01%
4,074
COP icon
304
ConocoPhillips
COP
$145B
$67.4K 0.01%
751
+3
FNV icon
305
Franco-Nevada
FNV
$50.4B
$66.8K 0.01%
408
-1
FSK icon
306
FS KKR Capital
FSK
$3.09B
$65.6K 0.01%
3,160
+54
XHB icon
307
State Street SPDR S&P Homebuilders ETF
XHB
$1.83B
$65.4K 0.01%
663
+1
SOXX icon
308
iShares Semiconductor ETF
SOXX
$21.2B
$65.2K 0.01%
273
DJAN icon
309
FT Vest US Equity Deep Buffer ETF January
DJAN
$434M
$64.5K 0.01%
1,599
LNT icon
310
Alliant Energy
LNT
$18.6B
$64.1K 0.01%
1,060
RCL icon
311
Royal Caribbean
RCL
$82.2B
$63.9K 0.01%
204
TDIV icon
312
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$63.7K 0.01%
706
-360
PBA icon
313
Pembina Pipeline
PBA
$25.8B
$63.5K 0.01%
1,693
+1
VGSH icon
314
Vanguard Short-Term Treasury ETF
VGSH
$27B
$63.3K 0.01%
1,077
+192
CGW icon
315
Invesco S&P Global Water Index ETF
CGW
$1.06B
$62.5K 0.01%
1,000
PGR icon
316
Progressive
PGR
$125B
$62K 0.01%
+232
BELFB
317
Bel Fuse Inc Class B
BELFB
$2.72B
$61K 0.01%
625
+1
IWY icon
318
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$60.9K 0.01%
247
LHX icon
319
L3Harris
LHX
$69B
$60.5K 0.01%
241
+1
RPG icon
320
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
$60.3K 0.01%
1,318
-2
SPYG icon
321
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$59.6K 0.01%
625
RGCO icon
322
RGC Resources
RGCO
$234M
$59.3K 0.01%
+2,650
MBB icon
323
iShares MBS ETF
MBB
$39.4B
$58.3K 0.01%
621
+110
SPYM
324
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$57.5K 0.01%
791
+4
BP icon
325
BP
BP
$99.6B
$57.1K 0.01%
1,906
+2
11 12
13
14 15