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
326
$27.8K 0.01%
107
327
$27.8K 0.01%
774
-86
328
$27.8K 0.01%
63
+14
329
$27.6K 0.01%
201
-33
330
$26.8K 0.01%
594
-290
331
$26.4K 0.01%
169
+168
332
$26.3K 0.01%
298
-114
333
$25.8K 0.01%
323
+4
334
$25.5K 0.01%
432
-23
335
$25.5K 0.01%
164
336
$25.3K 0.01%
1,243
-4,601
337
$25.3K 0.01%
666
-713
338
$25.2K 0.01%
125
+100
339
$25.2K 0.01%
32
-1
340
$24.9K 0.01%
730
341
$24.8K 0.01%
808
-3,467
342
$24.7K 0.01%
246
+14
343
$24.6K 0.01%
431
-1,094
344
$24.6K 0.01%
2,853
-7,831
345
$24.5K 0.01%
292
-2
346
$24.2K 0.01%
+914
347
$24.2K 0.01%
2,084
+31
348
$23.7K 0.01%
3,177
-1,889
349
$23.6K 0.01%
556
+7
350
$23.3K 0.01%
160
-61
12 13
14
15 16