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
351
$43.7K 0.01%
209
-8
352
$43.6K 0.01%
1,665
+952
353
$43.4K 0.01%
685
+4
354
$43.3K 0.01%
378
355
$43.1K 0.01%
3,176
356
$43K 0.01%
144
-53
357
$42.8K 0.01%
282
-18
358
$42.8K 0.01%
75
359
$42.6K 0.01%
684
-228
360
$42.5K 0.01%
643
-144
361
$42.5K 0.01%
95
-2,321
362
$41.4K 0.01%
639
-9
363
$40.7K 0.01%
854
-10
364
$40.2K 0.01%
478
365
$40.1K 0.01%
438
+4
366
$39.2K 0.01%
1,169
+16
367
$39K 0.01%
700
368
$38.8K 0.01%
351
-93
369
$38.5K 0.01%
203
370
$37.5K 0.01%
759
+8
371
$36.9K 0.01%
556
-67
372
$36.9K 0.01%
113
373
$36.6K 0.01%
312
-4
374
$36K 0.01%
+709
375
$35.8K 0.01%
20
13 14
15
16 17