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CAM
Creekmur Asset Management Portfolio holdings
AUM
$1.33M
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$95.3M
(+33%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
22.17%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
1,170
New
327
Increased
208
Reduced
320
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$28.8M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$10.9M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$10.9M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$10.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12M |
| 2 |
NVIDIA
NVDA
|
+$788K |
| 3 |
Franco-Nevada
FNV
|
+$776K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$546K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.52% |
| 2 | Industrials | 3.81% |
| 3 | Energy | 2.16% |
| 4 | Consumer Discretionary | 2% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
InvenTrust Properties
IVT
$2.58B
| $20.4K | 0.01% |
822
+8
| +1% | +$198 |
|
377
First Solar
FSLR
$27B
| $20.3K | 0.01% |
90
+33
| +58% | +$7.19K |
|
|
DFS
378
DELISTED
Discover Financial Services
DFS
| $20.3K | 0.01% |
155
+5
| +3% | +$623 |
|
379
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $20.3K | 0.01% |
354
+2
| +0.6% | +$112 |
|
380
Moog Inc Class A
MOG.A
$12.7B
| $20.1K | 0.01% |
120
| – | – |
|
381
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $19.9K | 0.01% |
900
-8,704
| -91% | -$194K |
|
382
SoFi Technologies
SOFI
$23.5B
| $19.9K | 0.01% |
3,008
-23,330
| -89% | -$165K |
|
383
D.R. Horton
DHI
$42.3B
| $19.6K | 0.01% |
+139
| New | +$20.4K |
|
384
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $19.5K | 0.01% |
470
-716
| -60% | -$29.1K |
|
|
AXON
385
Axon Enterprise
AXON
$46.3B
| $19.4K | 0.01% |
+66
| New | +$19.7K |
|
|
CTRA
386
DELISTED
Coterra Energy
CTRA
| $19.3K | 0.01% |
725
-1,158
| -61% | -$32.1K |
|
387
VanEck Semiconductor ETF
SMH
$73B
| $19.3K | 0.01% |
74
-30
| -29% | -$7.04K |
|
|
PPL
388
PPL Corp
PPL
$26.7B
| $19.3K | 0.01% |
697
-5,841
| -89% | -$164K |
|
389
SPX Corp
SPXC
$10.8B
| $19.2K | 0.01% |
+135
| New | +$17.8K |
|
390
W.P. Carey
WPC
$16.4B
| $19.2K | ﹤0.01% |
348
-373
| -52% | -$21K |
|
391
Fabrinet
FN
$20B
| $19.1K | ﹤0.01% |
+78
| New | +$16.5K |
|
392
Cedar Fair
FUN
$1.68B
| $18.9K | ﹤0.01% |
348
+2
| +0.6% | +$86 |
|
393
Ovintiv
OVV
$16.4B
| $18.7K | ﹤0.01% |
399
-216
| -35% | -$10.9K |
|
394
HF Sinclair
DINO
$14.6B
| $18.7K | ﹤0.01% |
+350
| New | +$19.7K |
|
|
AIO
395
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$905M
| $18.5K | ﹤0.01% |
853
-1,520
| -64% | -$30.4K |
|
396
HCM Defender 500 Index ETF
LGH
$601M
| $18.5K | ﹤0.01% |
373
-145
| -28% | -$6.76K |
|
397
Palantir
PLTR
$412B
| $18.4K | ﹤0.01% |
728
+4
| +0.6% | +$90 |
|
398
Rithm Capital
RITM
$5.68B
| $18.3K | ﹤0.01% |
1,680
| – | – |
|
399
OR Royalties Inc
OR
$6.17B
| $18.3K | ﹤0.01% |
1,175
-2,838
| -71% | -$46K |
|
400
Packaging Corp of America
PKG
$22.8B
| $18.1K | ﹤0.01% |
99
| – | – |
|
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Creekmur Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Creekmur Asset Management held 1,170 positions worth $388M, up 33% from $292M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Creekmur Asset Management deployed $85.9M of net new capital in Q2 2024, opening 327 new positions and adding to 208 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 287,498 shares worth $28.9M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.7% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12M trimmed.
- Creekmur Asset Management's largest Q2 2024 buy was Global X 1-3 Month T-Bill ETF: 287,498 shares worth $28.9M.
- Creekmur Asset Management added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $10.9M increase.
- Creekmur Asset Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12M.
- Creekmur Asset Management fully exited Option Care Health in Q2 2024, selling an estimated $174K.
- Creekmur Asset Management's ten largest holdings make up 60% of its $388M portfolio in Q2 2024.
- Creekmur Asset Management opened 327 new positions and closed 124 in Q2 2024.
- Creekmur Asset Management's portfolio value rose 33% quarter-over-quarter to $388M.
Based on Creekmur Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.