CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
1-Year Return
17.14%
This Quarter Return
+4.93%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$38.2M
(+9.9%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
1,137
New
85
Increased
182
Reduced
306
Closed
128
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$9.51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.46M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$2.37M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$2.24M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.17M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.67M |
| 2 |
FIS Christian Stock Fund
PRAY
|
+$724K |
| 3 |
Texas Pacific Land
TPL
|
+$654K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$466K |
| 5 |
Cardinal Health
CAH
|
+$457K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Industrials | 4.33% |
| 3 | Energy | 2.07% |
| 4 | Healthcare | 1.98% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fifth Third Bancorp
FITB
$30.1B
| $11.1K | ﹤0.01% |
258
| – | – |
|
|
SA
427
Seabridge Gold
SA
$1.78B
| $11K | ﹤0.01% |
658
-546
| -45% | -$9.16K |
|
|
PCM
428
PCM Fund
PCM
$79.2M
| $11K | ﹤0.01% |
1,378
+42
| +3% | +$336 |
|
429
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $11K | ﹤0.01% |
81
-31
| -28% | -$4.2K |
|
430
Vista Energy
VIST
$3.99B
| $10.8K | ﹤0.01% |
245
| – | – |
|
431
NXP Semiconductors
NXPI
$56.1B
| $10.8K | ﹤0.01% |
45
| – | – |
|
432
iShares Gold Trust
IAU
$53.5B
| $10.8K | ﹤0.01% |
217
-33
| -13% | -$1.64K |
|
433
Insulet
PODD
$24B
| $10.7K | ﹤0.01% |
46
-79
| -63% | -$18.4K |
|
434
Mine Safety
MSA
$6.61B
| $10.6K | ﹤0.01% |
60
| – | – |
|
435
KeyCorp
KEY
$21.1B
| $10.6K | ﹤0.01% |
632
| – | – |
|
436
lululemon athletica
LULU
$19.5B
| $10.3K | ﹤0.01% |
38
+19
| +100% | +$5.16K |
|
437
Tema ETF Trust Tema Heart & Health ETF
HRTS
$52.7M
| $10.2K | ﹤0.01% |
304
| – | – |
|
438
Invesco DB Agriculture Fund
DBA
$807M
| $10.1K | ﹤0.01% |
387
-114
| -23% | -$2.97K |
|
439
RH
RH
$4.36B
| $10K | ﹤0.01% |
30
| – | – |
|
440
Motorola Solutions
MSI
$80.5B
| $9.89K | ﹤0.01% |
22
| – | – |
|
441
CVS Health
CVS
$92.1B
| $9.68K | ﹤0.01% |
154
-278
| -64% | -$17.5K |
|
|
DRD
442
DRDGold
DRD
$1.94B
| $9.66K | ﹤0.01% |
1,002
-1,851
| -65% | -$17.8K |
|
|
FAX
443
abrdn Asia-Pacific Income Fund
FAX
$683M
| $9.58K | ﹤0.01% |
551
-864
| -61% | -$15K |
|
444
Blackstone Secured Lending
BXSL
$6.64B
| $9.36K | ﹤0.01% |
320
-488
| -60% | -$14.3K |
|
445
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $9.3K | ﹤0.01% |
370
| – | – |
|
446
Coinbase
COIN
$82B
| $9.27K | ﹤0.01% |
52
-1
| -2% | -$178 |
|
447
US Bancorp
USB
$76.6B
| $9.15K | ﹤0.01% |
200
| – | – |
|
448
Schwab US TIPS ETF
SCHP
$14.1B
| $9.12K | ﹤0.01% |
340
+4
| +1% | +$107 |
|
449
Coterra Energy
CTRA
$18.5B
| $9.08K | ﹤0.01% |
379
-346
| -48% | -$8.29K |
|
450
Stryker
SYK
$147B
| $9.03K | ﹤0.01% |
25
-28
| -53% | -$10.1K |
|