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 | |
|---|---|---|---|---|---|---|---|
| $26.4K | 0.01% | 260 | – | – | |||
| $26.1K | 0.01% | 1,151 -89 | -7% | -$2.02K | |||
| $26.1K | 0.01% | 1,805 +45 | +3% | +$651 | |||
| $25.8K | 0.01% | 825 -875 | -51% | -$27.4K | |||
| $25.6K | 0.01% | 150 -5 | -3% | -$854 | |||
| $24.4K | 0.01% | 164 | – | – | |||
| $24.2K | 0.01% | 557 -1 | -0.2% | -$43 | |||
| $23.9K | 0.01% | 113 | – | – | |||
| $23.5K | 0% | 596 | New | +$23.5K | |||
| $23.2K | 0% | 343 | – | – | |||
| $23K | 0% | 498 | – | – | |||
| $22.9K | 0% | 608 | – | – | |||
| $22.1K | 0% | 506 | – | – | |||
| $21.9K | 0% | 347 | – | – | |||
| $21.8K | 0% | 557 | New | +$21.8K | |||
| $21.4K | 0% | 421 | New | +$21.4K | |||
| $21.2K | 0% | 856 | – | – | |||
| $20.9K | 0% | 92 | – | – | |||
| $20.7K | 0% | 860 | – | – | |||
| $20.3K | 0% | 426 | – | – | |||
| $20.1K | 0% | 274 -128 | -32% | -$9.38K | |||
| $20K | 0% | 101 +1 | +1% | +$198 | |||
| $20K | 0% | 1,833 | New | +$20K | |||
| $19.8K | 0% | 865 +15 | +2% | +$344 | |||
| $19.8K | 0% | 244 | – | – |
