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
326
$55.7K 0.01%
729
+121
327
$55.3K 0.01%
396
328
$54.7K 0.01%
231
-102
329
$54.3K 0.01%
254
-764
330
$53.9K 0.01%
2,177
331
$53.2K 0.01%
3,566
+406
332
$52.6K 0.01%
1,107
333
$51.9K 0.01%
2,004
334
$51.4K 0.01%
1,987
+71
335
$51.2K 0.01%
250
-2
336
$50.9K 0.01%
467
337
$50.8K 0.01%
306
+2
338
$50.6K 0.01%
325
+1
339
$50.1K 0.01%
536
340
$50K 0.01%
1,000
341
$49.9K 0.01%
1,404
-8
342
$49.7K 0.01%
270
343
$48.3K 0.01%
821
-256
344
$46.8K 0.01%
1,436
345
$45.6K 0.01%
416
346
$45.4K 0.01%
255
347
$45.1K 0.01%
474
-147
348
$44.6K 0.01%
998
-62
349
$44K 0.01%
75
350
$43.8K 0.01%
1,738
12 13
14
15 16