CAM

Creekmur Asset Management Portfolio holdings

AUM $1.33M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.45M
3
+$2.3M
4
CAT icon
Caterpillar
CAT
+$1.93M
5
NVDA icon
NVIDIA
NVDA
+$1.57M

Top Sells

1
+$1.54M
2
+$1.39M
3
+$1.11M
4
WPM icon
Wheaton Precious Metals
WPM
+$880K
5
SPOT icon
Spotify
SPOT
+$593K

Sector Composition

1 Technology 13.73%
2 Industrials 6.22%
3 Consumer Discretionary 4.28%
4 Financials 2.57%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$27.1K ﹤0.01%
28
402
$26.7K ﹤0.01%
192
403
$26.3K ﹤0.01%
260
404
$26.1K ﹤0.01%
58
405
$26K ﹤0.01%
498
406
$25.9K ﹤0.01%
178
-2
407
$25.9K ﹤0.01%
495
-94
408
$25.7K ﹤0.01%
86
409
$25.4K ﹤0.01%
859
-1
410
$25.4K ﹤0.01%
648
-2
411
$25.2K ﹤0.01%
1,036
412
$24.8K ﹤0.01%
608
413
$24.7K ﹤0.01%
2,023
414
$24.4K ﹤0.01%
957
415
$23.9K ﹤0.01%
354
+11
416
$23.8K ﹤0.01%
238
417
$23.7K ﹤0.01%
146
+1
418
$23.4K ﹤0.01%
439
+322
419
$23.3K ﹤0.01%
31
420
$23.2K ﹤0.01%
95
421
$23.1K ﹤0.01%
660
+1
422
$23.1K ﹤0.01%
227
+78
423
$23K ﹤0.01%
247
424
$22.7K ﹤0.01%
187
-27
425
$22.5K ﹤0.01%
373
15 16
17
18 19