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
$387M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$11.2M
3
+$11.1M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$11.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.87M

Top Sells

1
+$12M
2
+$963K
3
+$756K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$556K
5
SGOV icon
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 Change
in Stake 		Capital Flow
376
$20.3K 0.01%
354
+2
377
$20.1K 0.01%
120
378
$19.9K 0.01%
900
-8,704
379
$19.9K 0.01%
3,008
-23,330
380
$19.6K 0.01%
+139
381
$19.5K 0.01%
470
-716
382
$19.4K 0.01%
+66
383
$19.3K 0.01%
725
-1,158
384
$19.3K 0.01%
74
-30
385
$19.3K 0.01%
697
-5,841
386
$19.2K 0.01%
+135
387
$19.2K ﹤0.01%
348
-373
388
$19.1K ﹤0.01%
+78
389
$18.9K ﹤0.01%
348
+2
390
$18.7K ﹤0.01%
399
-216
391
$18.7K ﹤0.01%
+350
392
$18.5K ﹤0.01%
853
-1,520
393
$18.5K ﹤0.01%
373
-145
394
$18.4K ﹤0.01%
728
+4
395
$18.3K ﹤0.01%
1,680
396
$18.3K ﹤0.01%
1,175
-2,838
397
$18.1K ﹤0.01%
99
398
$18.1K ﹤0.01%
+233
399
$18K ﹤0.01%
53
+16
400
$17.9K ﹤0.01%
680
+506
14 15
16
17 18