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 | |
|---|---|---|---|---|---|---|---|
| $19.8K | 0% | 260 -15 | -5% | -$1.14K | |||
| $19.6K | 0% | 634 | New | +$19.6K | |||
| $19.6K | 0% | 178 -912 | -84% | -$100K | |||
| $19.4K | 0% | 122 -45 | -27% | -$7.15K | |||
| $19.2K | 0% | 61 | – | – | |||
| $19.1K | 0% | 95 | – | – | |||
| $19K | 0% | 1,819 +1,806 | +13,892% | +$18.9K | |||
| $18.9K | 0% | 1,520 | New | +$18.9K | |||
| $18.6K | 0% | 28 -17 | -38% | -$11.3K | |||
| $18.5K | 0% | 31 +1 | +3% | +$598 | |||
| $18.4K | 0% | 870 -203 | -19% | -$4.29K | |||
| $18.3K | 0% | 430 +1 | +0.2% | +$42 | |||
| $18.2K | 0% | 720 -48 | -6% | -$1.22K | |||
| $18K | 0% | 373 | – | – | |||
| $17.7K | 0% | 213 | – | – | |||
| $17.7K | 0% | 294 | – | – | |||
| $17.3K | 0% | 175 | – | – | |||
| $17.2K | 0% | 234 -55 | -19% | -$4.04K | |||
| $17.2K | 0% | 87 | – | – | |||
| $17K | 0% | 705 | New | +$17K | |||
| $17K | 0% | 290 | – | – | |||
| $16.8K | 0% | 150 | – | – | |||
| $16.6K | 0% | 2,023 | – | – | |||
| $16.6K | 0% | 318 -42 | -12% | -$2.19K | |||
| $16.3K | 0% | 136 | – | – |
