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 %
100%
Top 10 Hldgs %
52.98%
Holding
802
New
801
Increased
Reduced
Closed

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
SRVR icon
401
Pacer Data & Infrastructure Real Estate ETF
SRVR
$424M
$24K 0.01%
+804
New +$24K
MVO
402
MV Oil Trust
MVO
$68.8M
$23.5K 0.01%
+1,959
New +$23.5K
FTCS icon
403
First Trust Capital Strength ETF
FTCS
$8.39B
$23.5K 0.01%
+294
New +$23.5K
IOSP icon
404
Innospec
IOSP
$2.07B
$23.3K 0.01%
+189
New +$23.3K
SQM icon
405
Sociedad Química y Minera de Chile
SQM
$12B
$23.2K 0.01%
+385
New +$23.2K
MDU icon
406
MDU Resources
MDU
$3.33B
$22.9K 0.01%
+2,085
New +$22.9K
CPT icon
407
Camden Property Trust
CPT
$11.8B
$22.7K 0.01%
+229
New +$22.7K
ASML icon
408
ASML
ASML
$314B
$22.7K 0.01%
+30
New +$22.7K
AFB
409
AllianceBernstein National Municipal Income Fund
AFB
$307M
$22.4K 0.01%
+2,070
New +$22.4K
FSLR icon
410
First Solar
FSLR
$22.2B
$22.1K 0.01%
+128
New +$22.1K
DTH icon
411
WisdomTree International High Dividend Fund
DTH
$486M
$21.8K 0.01%
+560
New +$21.8K
KNF icon
412
Knife River
KNF
$4.53B
$21.6K 0.01%
+326
New +$21.6K
FAN icon
413
First Trust Global Wind Energy ETF
FAN
$184M
$21.5K 0.01%
+1,307
New +$21.5K
MUA icon
414
BlackRock MuniAssets Fund
MUA
$437M
$21.5K 0.01%
+2,032
New +$21.5K
IMVT icon
415
Immunovant
IMVT
$2.87B
$21.5K 0.01%
+510
New +$21.5K
EMGF icon
416
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
$21.4K 0.01%
+499
New +$21.4K
FMAY icon
417
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$20.9K 0.01%
+504
New +$20.9K
BIT icon
418
BlackRock Multi-Sector Income Trust
BIT
$600M
$20.9K 0.01%
+1,392
New +$20.9K
MDLZ icon
419
Mondelez International
MDLZ
$80.2B
$20.8K 0.01%
+287
New +$20.8K
VLO icon
420
Valero Energy
VLO
$49B
$20.7K 0.01%
+160
New +$20.7K
DMAR icon
421
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
$20.6K 0.01%
+608
New +$20.6K
ATOM icon
422
Atomera
ATOM
$105M
$20.5K 0.01%
+2,924
New +$20.5K
OZ icon
423
Belpointe PREP
OZ
$240M
$20.5K 0.01%
+265
New +$20.5K
IVT icon
424
InvenTrust Properties
IVT
$2.27B
$20.5K 0.01%
+808
New +$20.5K
DFS
425
DELISTED
Discover Financial Services
DFS
$20.1K 0.01%
+179
New +$20.1K