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
301
$71.9K 0.01%
1,554
+339
302
$71.5K 0.01%
1,085
-533
303
$71.5K 0.01%
1,060
304
$70.8K 0.01%
1,035
-295
305
$70.4K 0.01%
4,074
306
$69.2K 0.01%
817
-109
307
$68.5K 0.01%
1,694
+1
308
$67.7K 0.01%
247
309
$67K 0.01%
888
-270
310
$66K 0.01%
204
311
$65.6K 0.01%
+4,995
312
$65.3K 0.01%
625
313
$65.1K 0.01%
415
314
$64.4K 0.01%
653
-53
315
$64.3K 0.01%
228
+45
316
$63K 0.01%
666
-85
317
$62.9K 0.01%
1,318
318
$62.3K 0.01%
795
+4
319
$61.3K 0.01%
92
+10
320
$60.9K 0.01%
282
+16
321
$60.1K 0.01%
2,677
+27
322
$58.6K 0.01%
242
-2
323
$57.4K 0.01%
232
324
$56.4K 0.01%
3,130
+7
325
$56.1K 0.01%
+371
11 12
13
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