CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
1-Year Return
17.14%
This Quarter Return
+8.86%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
–
Cap. Flow
+$322M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
802
New
801
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.4M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$22.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$21.6M |
| 5 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Industrials | 3.72% |
| 3 | Energy | 2.78% |
| 4 | Materials | 2.62% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Manulife Financial
MFC
$52.4B
| $29.7K | 0.01% |
+1,343
| New | +$29.7K |
|
377
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $29.7K | 0.01% |
+430
| New | +$29.7K |
|
378
Royal Caribbean
RCL
$92.4B
| $29.7K | 0.01% |
+229
| New | +$29.7K |
|
379
IBM
IBM
$238B
| $29.3K | 0.01% |
+179
| New | +$29.3K |
|
380
First Trust Natural Gas ETF
FCG
$332M
| $29.1K | 0.01% |
+1,199
| New | +$29.1K |
|
381
National Grid
NGG
$70B
| $29K | 0.01% |
+446
| New | +$29K |
|
382
PBF Energy
PBF
$3.25B
| $28.6K | 0.01% |
+651
| New | +$28.6K |
|
|
TEI
383
Templeton Emerging Markets Income Fund
TEI
$297M
| $28.3K | 0.01% |
+5,542
| New | +$28.3K |
|
384
Aecom
ACM
$16.6B
| $28.1K | 0.01% |
+304
| New | +$28.1K |
|
385
Associated Banc-Corp
ASB
$4.38B
| $27.5K | 0.01% |
+1,286
| New | +$27.5K |
|
|
PAXS
386
PIMCO Access Income Fund
PAXS
$735M
| $27.4K | 0.01% |
+1,917
| New | +$27.4K |
|
387
TC Energy
TRP
$54B
| $27.4K | 0.01% |
+700
| New | +$27.4K |
|
|
CHY
388
Calamos Convertible and High Income Fund
CHY
$884M
| $27.3K | 0.01% |
+2,382
| New | +$27.3K |
|
389
Coinbase
COIN
$81B
| $27.3K | 0.01% |
+157
| New | +$27.3K |
|
390
TORM
TRMD
$2.2B
| $26.8K | 0.01% |
+882
| New | +$26.8K |
|
391
Polaris
PII
$3.29B
| $26.6K | 0.01% |
+281
| New | +$26.6K |
|
392
HCM Defender 500 Index ETF
LGH
$529M
| $26.3K | 0.01% |
+640
| New | +$26.3K |
|
393
Extra Space Storage
EXR
$30.8B
| $26.3K | 0.01% |
+164
| New | +$26.3K |
|
394
Kroger
KR
$44.2B
| $26.2K | 0.01% |
+573
| New | +$26.2K |
|
395
HCM Defender 100 Index ETF
QQH
$633M
| $25.9K | 0.01% |
+516
| New | +$25.9K |
|
396
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $25.7K | 0.01% |
+317
| New | +$25.7K |
|
397
RH
RH
$4.3B
| $25.4K | 0.01% |
+87
| New | +$25.4K |
|
398
Cheniere Energy
CQP
$25.9B
| $24.8K | 0.01% |
+498
| New | +$24.8K |
|
|
MFA
399
MFA Financial
MFA
$1.05B
| $24.8K | 0.01% |
+2,200
| New | +$24.8K |
|
400
Saratoga Investment
SAR
$391M
| $24.1K | 0.01% |
+931
| New | +$24.1K |
|