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 | |
|---|---|---|---|---|---|---|---|
| $15.9K | 0% | 701 +12 | +2% | +$272 | |||
| $15.8K | 0% | 750 +15 | +2% | +$316 | |||
| $15.8K | 0% | 103 | – | – | |||
| $15.5K | 0% | 108 +1 | +0.9% | +$143 | |||
| $15.2K | 0% | 16 -7 | -30% | -$6.65K | |||
| $15.1K | 0% | 517 +1 | +0.2% | +$29 | |||
| $15.1K | 0% | 603 +1 | +0.2% | +$25 | |||
| $15.1K | 0% | 347 | – | – | |||
| $14.8K | 0% | 136 | – | – | |||
| $14.8K | 0% | 79 | – | – | |||
| $14.7K | 0% | 149 | – | – | |||
| $14.5K | 0% | 165 | – | – | |||
| $14.4K | 0% | 155 | – | – | |||
| $14K | 0% | 274 -703 | -72% | -$36K | |||
| $14K | 0% | 55 | – | – | |||
| $13.9K | 0% | 180 | – | – | |||
| $13.8K | 0% | 523 | – | – | |||
| $13.8K | 0% | 1,267 -803 | -39% | -$8.72K | |||
| $13.7K | 0% | 45 +43 | +2,150% | +$13.1K | |||
| $13.7K | 0% | 465 -303 | -39% | -$8.9K | |||
| $13.2K | 0% | 54 -16 | -23% | -$3.91K | |||
| $13K | 0% | 158 -1 | -0.6% | -$82 | |||
| $12.8K | 0% | 800 | New | +$12.8K | |||
| $12.8K | 0% | 114 -47 | -29% | -$5.26K | |||
| $12.4K | 0% | 1,533 | New | +$12.4K |
