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
$292M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.91M
3
+$489K
4
PG icon
Procter & Gamble
PG
+$388K
5
META icon
Meta Platforms (Facebook)
META
+$186K

Top Sells

1
+$7.61M
2
+$7.23M
3
+$3.49M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.34M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.18M

Sector Composition

1 Technology 9.73%
2 Industrials 4.54%
3 Energy 2.66%
4 Consumer Discretionary 1.93%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$29.5K 0.01%
+730
327
$29.3K 0.01%
2,097
+12
328
$29.2K 0.01%
145
-144
329
$29.1K 0.01%
6,200
-8,795
330
$29.1K 0.01%
30
331
$29K 0.01%
1,451
-8,369
332
$28.9K 0.01%
5,467
-7,930
333
$28.8K 0.01%
245
+108
334
$28.8K 0.01%
309
-1,022
335
$28.1K 0.01%
683
-748
336
$26.8K 0.01%
+107
337
$26.4K 0.01%
326
338
$26.4K 0.01%
662
-1,113
339
$25.9K 0.01%
+238
340
$25.7K 0.01%
319
+2
341
$25.2K 0.01%
294
342
$25.2K 0.01%
+33
343
$25.1K 0.01%
63
+42
344
$25.1K 0.01%
314
-1,549
345
$24.8K 0.01%
136
-56
346
$24.8K 0.01%
1,171
-3,359
347
$24.7K 0.01%
2,232
-5,714
348
$24.1K 0.01%
518
-122
349
$24.1K 0.01%
164
350
$23.6K 0.01%
49
+38
12 13
14
15 16