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 | |
|---|---|---|---|---|---|---|---|
| $44.9K | 0.01% | 601 | – | – | |||
| $44.5K | 0.01% | 1,876 +41 | +2% | +$972 | |||
| $44.5K | 0.01% | 621 -8 | -1% | -$573 | |||
| $43.7K | 0.01% | 1,738 | – | – | |||
| $43.7K | 0.01% | 1,412 | – | – | |||
| $43.3K | 0.01% | 530 | – | – | |||
| $43.3K | 0.01% | 444 -21 | -5% | -$2.05K | |||
| $43.2K | 0.01% | 417 | – | – | |||
| $43K | 0.01% | 294 -2,402 | -89% | -$351K | |||
| $42.7K | 0.01% | 471 +5 | +1% | +$453 | |||
| $42.3K | 0.01% | 292 +1 | +0.3% | +$145 | |||
| $41.9K | 0.01% | 204 | – | – | |||
| $41.2K | 0.01% | 378 +363 | +2,420% | +$39.6K | |||
| $39.2K | 0.01% | 467 +217 | +87% | +$18.2K | |||
| $38.5K | 0.01% | 330 -22 | -6% | -$2.57K | |||
| $37.5K | 0.01% | 725 +16 | +2% | +$828 | |||
| $37.4K | 0.01% | 744 +6 | +0.8% | +$302 | |||
| $37.3K | 0.01% | 75 | – | – | |||
| $37.1K | 0.01% | 585 -13 | -2% | -$825 | |||
| $36.7K | 0.01% | 204 -66 | -24% | -$11.9K | |||
| $36.2K | 0.01% | 2,658 +2,657 | +265,700% | +$36.2K | |||
| $34.9K | 0.01% | 705 +1 | +0.1% | +$50 | |||
| $34.8K | 0.01% | 1,750 | – | – | |||
| $34.7K | 0.01% | 700 | New | +$34.7K | |||
| $34.1K | 0.01% | 571 +5 | +0.9% | +$299 |
