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 | |
|---|---|---|---|---|---|---|---|
| $34.1K | 0.01% | 446 +4 | +0.9% | +$306 | |||
| $34K | 0.01% | 766 | – | – | |||
| $34K | 0.01% | 2,132 | – | – | |||
| $33.2K | 0.01% | 217 | – | – | |||
| $32.9K | 0.01% | 190 | – | – | |||
| $31K | 0.01% | 1,212 +7 | +0.6% | +$179 | |||
| $30.4K | 0.01% | 975 -368 | -27% | -$11.5K | |||
| $30.2K | 0.01% | 233 | – | – | |||
| $29.8K | 0.01% | 226 | – | – | |||
| $29.5K | 0.01% | 297 | – | – | |||
| $29.4K | 0.01% | 319 | New | +$29.4K | |||
| $28.8K | 0.01% | 197 | – | – | |||
| $28.7K | 0.01% | 626 -103 | -14% | -$4.72K | |||
| $28.4K | 0.01% | 79 | – | – | |||
| $28K | 0.01% | 802 -1 | -0.1% | -$35 | |||
| $27.8K | 0.01% | 2,432 | – | – | |||
| $27.4K | 0.01% | 156 | – | – | |||
| $27.4K | 0.01% | 165 -100 | -38% | -$16.6K | |||
| $27.4K | 0.01% | 229 | – | – | |||
| $27K | 0.01% | 156 | – | – | |||
| $27K | 0.01% | 774 | – | – | |||
| $26.9K | 0.01% | 49 -17 | -26% | -$9.32K | |||
| $26.8K | 0.01% | 708 +1 | +0.1% | +$38 | |||
| $26.8K | 0.01% | 2,126 -1,345 | -39% | -$16.9K | |||
| $26.7K | 0.01% | 322 | – | – |
