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
426
$15.2K ﹤0.01%
103
+7
427
$15.2K ﹤0.01%
217
+3
428
$15.2K ﹤0.01%
103
429
$15K ﹤0.01%
+327
430
$15K ﹤0.01%
136
+10
431
$15K ﹤0.01%
250
-20
432
$14.9K ﹤0.01%
25
-3
433
$14.8K ﹤0.01%
668
+11
434
$14.8K ﹤0.01%
149
435
$14.8K ﹤0.01%
136
436
$14.8K ﹤0.01%
70
+9
437
$14.7K ﹤0.01%
259
+59
438
$14.7K ﹤0.01%
414
-3,375
439
$14.3K ﹤0.01%
165
-41
440
$14.3K ﹤0.01%
59
441
$14.3K ﹤0.01%
154
-25
442
$14.2K ﹤0.01%
+406
443
$14.1K ﹤0.01%
113
+1
444
$13.9K ﹤0.01%
204
-1,371
445
$13.8K ﹤0.01%
523
446
$13.8K ﹤0.01%
+763
447
$13.8K ﹤0.01%
397
448
$13.6K ﹤0.01%
112
-44
449
$13.5K ﹤0.01%
776
-162
450
$13.3K ﹤0.01%
282
+202
16 17
18
19 20