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
351
$23K 0.01%
2,070
+1,067
352
$22.9K 0.01%
326
353
$22.8K 0.01%
+260
354
$22.8K 0.01%
1,415
-9,231
355
$22.5K 0.01%
289
+10
356
$22.3K 0.01%
500
-4
357
$22.3K 0.01%
411
+350
358
$22.1K 0.01%
+270
359
$22.1K 0.01%
469
-24
360
$22K 0.01%
81
-1
361
$21.9K 0.01%
28
+2
362
$21.9K 0.01%
608
363
$21.9K 0.01%
120
-46
364
$21.6K 0.01%
791
-15
365
$21.6K 0.01%
190
-73
366
$21.5K 0.01%
490
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$21.5K 0.01%
768
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$21.5K 0.01%
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369
$21.1K 0.01%
26
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370
$20.8K 0.01%
106
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371
$20.8K 0.01%
318
+4
372
$20.6K 0.01%
1,415
+23
373
$20.4K 0.01%
822
+8
374
$20.3K 0.01%
90
+33
375
$20.3K 0.01%
155
+5
13 14
15
16 17