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
401
$17.9K ﹤0.01%
981
+875
402
$17.8K ﹤0.01%
290
-123
403
$17.6K ﹤0.01%
35
404
$17.4K ﹤0.01%
110
+18
405
$17.2K ﹤0.01%
+302
406
$16.8K ﹤0.01%
130
407
$16.7K ﹤0.01%
+115
408
$16.5K ﹤0.01%
1,204
-1,047
409
$16.5K ﹤0.01%
294
410
$16.4K ﹤0.01%
25
-1
411
$16.3K ﹤0.01%
424
-139
412
$16.2K ﹤0.01%
167
-7
413
$16.2K ﹤0.01%
63
+5
414
$16.1K ﹤0.01%
262
-923
415
$16.1K ﹤0.01%
+44
416
$16.1K ﹤0.01%
50
+49
417
$16K ﹤0.01%
688
-6,410
418
$15.9K ﹤0.01%
62
+12
419
$15.8K ﹤0.01%
4
+1
420
$15.8K ﹤0.01%
93
-678
421
$15.8K ﹤0.01%
180
422
$15.7K ﹤0.01%
765
+11
423
$15.4K ﹤0.01%
708
+8
424
$15.4K ﹤0.01%
2,887
-7,472
425
$15.3K ﹤0.01%
30
-2
15 16
17
18 19