CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
1-Year Return
17.14%
This Quarter Return
+3.72%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$94.8M
(+32%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
22.02%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
1,168
New
322
Increased
208
Reduced
320
Closed
125
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$28.9M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$11.2M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$11.1M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$11.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.87M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12M |
| 2 |
NVIDIA
NVDA
|
+$963K |
| 3 |
Franco-Nevada
FNV
|
+$756K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$556K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $20.3K | 0.01% |
354
+2
| +0.6% | +$115 |
|
377
Moog
MOG.A
$6.07B
| $20.1K | 0.01% |
120
| – | – |
|
378
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $19.9K | 0.01% |
900
-8,704
| -91% | -$193K |
|
379
SoFi Technologies
SOFI
$31.1B
| $19.9K | 0.01% |
3,008
-23,330
| -89% | -$154K |
|
380
D.R. Horton
DHI
$53B
| $19.6K | 0.01% |
+139
| New | +$19.6K |
|
381
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
| $19.5K | 0.01% |
470
-716
| -60% | -$29.7K |
|
382
Axon Enterprise
AXON
$57.5B
| $19.4K | 0.01% |
+66
| New | +$19.4K |
|
383
Coterra Energy
CTRA
$18.2B
| $19.3K | 0.01% |
725
-1,158
| -61% | -$30.9K |
|
384
VanEck Semiconductor ETF
SMH
$28.2B
| $19.3K | 0.01% |
74
-30
| -29% | -$7.82K |
|
385
PPL Corp
PPL
$26.4B
| $19.3K | 0.01% |
697
-5,841
| -89% | -$162K |
|
386
SPX Corp
SPXC
$9.34B
| $19.2K | 0.01% |
+135
| New | +$19.2K |
|
387
W.P. Carey
WPC
$14.7B
| $19.2K | ﹤0.01% |
348
-373
| -52% | -$20.6K |
|
388
Fabrinet
FN
$13.2B
| $19.1K | ﹤0.01% |
+78
| New | +$19.1K |
|
389
Cedar Fair
FUN
$2.33B
| $18.9K | ﹤0.01% |
348
+2
| +0.6% | +$109 |
|
390
Ovintiv
OVV
$10.6B
| $18.7K | ﹤0.01% |
399
-216
| -35% | -$10.1K |
|
391
HF Sinclair
DINO
$9.56B
| $18.7K | ﹤0.01% |
+350
| New | +$18.7K |
|
|
AIO
392
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $18.5K | ﹤0.01% |
853
-1,520
| -64% | -$33K |
|
393
HCM Defender 500 Index ETF
LGH
$528M
| $18.5K | ﹤0.01% |
373
-145
| -28% | -$7.17K |
|
394
Palantir
PLTR
$385B
| $18.4K | ﹤0.01% |
728
+4
| +0.6% | +$101 |
|
395
Rithm Capital
RITM
$6.64B
| $18.3K | ﹤0.01% |
1,680
| – | – |
|
396
OR Royalties Inc.
OR
$6.59B
| $18.3K | ﹤0.01% |
1,175
-2,838
| -71% | -$44.2K |
|
397
Packaging Corp of America
PKG
$19.4B
| $18.1K | ﹤0.01% |
99
| – | – |
|
398
Howmet Aerospace
HWM
$72.2B
| $18.1K | ﹤0.01% |
+233
| New | +$18.1K |
|
399
Stryker
SYK
$150B
| $18K | ﹤0.01% |
53
+16
| +43% | +$5.44K |
|
400
First Trust Natural Gas ETF
FCG
$324M
| $17.9K | ﹤0.01% |
680
+506
| +291% | +$13.3K |
|