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
$603M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.51M
3
+$2.36M
4
CAT icon
Caterpillar
CAT
+$2.16M
5
BE icon
Bloom Energy
BE
+$1.83M

Top Sells

1
+$1.68M
2
+$1.34M
3
+$1.04M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.01M
5
SPOT icon
Spotify
SPOT
+$592K

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
BLK icon
376
Blackrock
BLK
$161B
$35.6K 0.01%
31
+1
CARR icon
377
Carrier Global
CARR
$45.7B
$35.2K 0.01%
589
+2
FSMB icon
378
First Trust Short Duration Managed Municipal ETF
FSMB
$498M
$35.1K 0.01%
1,750
CRH icon
379
CRH
CRH
$80.1B
$35.1K 0.01%
293
D icon
380
Dominion Energy
D
$51.9B
$34.9K 0.01%
571
+146
OR icon
381
OR Royalties Inc
OR
$6.49B
$34.9K 0.01%
871
+1
SATS icon
382
EchoStar
SATS
$21B
$34.6K 0.01%
453
SCD
383
LMP Capital and Income Fund
SCD
$258M
$33.1K 0.01%
2,132
RWL icon
384
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$32.9K 0.01%
297
DJAN icon
385
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$32.6K 0.01%
774
-825
COF icon
386
Capital One
COF
$140B
$32.3K 0.01%
152
WPC icon
387
W.P. Carey
WPC
$14.7B
$31.9K 0.01%
473
RACE icon
388
Ferrari
RACE
$68.6B
$31.8K 0.01%
66
-10
PDBC icon
389
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$31.2K 0.01%
2,323
-1,259
LOPE icon
390
Grand Canyon Education
LOPE
$4.42B
$30.7K 0.01%
140
-16
FENY icon
391
Fidelity MSCI Energy Index ETF
FENY
$1.33B
$30.5K 0.01%
1,232
+9
MFC icon
392
Manulife Financial
MFC
$59.2B
$30.4K 0.01%
975
SLYG icon
393
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$30.4K 0.01%
322
FANG icon
394
Diamondback Energy
FANG
$44.7B
$29.4K ﹤0.01%
206
+2
DTH icon
395
WisdomTree International High Dividend Fund
DTH
$502M
$29.1K ﹤0.01%
592
+156
IDU icon
396
iShares US Utilities ETF
IDU
$1.88B
$28.8K ﹤0.01%
260
CPRT icon
397
Copart
CPRT
$37.9B
$28.2K ﹤0.01%
627
-1
URI icon
398
United Rentals
URI
$51.2B
$28.2K ﹤0.01%
30
GEV icon
399
GE Vernova
GEV
$157B
$27.7K ﹤0.01%
45
JULM
400
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.2M
$27.4K ﹤0.01%
825
14 15
16
17 18