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
426
$22.4K ﹤0.01%
446
-320
427
$22.3K ﹤0.01%
102
428
$22.1K ﹤0.01%
290
429
$21.8K ﹤0.01%
760
+353
430
$21.6K ﹤0.01%
91
-114
431
$21.1K ﹤0.01%
43
432
$20.7K ﹤0.01%
649
+8
433
$20.5K ﹤0.01%
109
+1
434
$19.9K ﹤0.01%
166
435
$19.6K ﹤0.01%
274
-2
436
$19.5K ﹤0.01%
117
-39
437
$19.5K ﹤0.01%
424
-156
438
$19.5K ﹤0.01%
203
439
$19.5K ﹤0.01%
773
-3,214
440
$19.3K ﹤0.01%
55
441
$19.3K ﹤0.01%
1,818
-1
442
$18.9K ﹤0.01%
219
443
$18.8K ﹤0.01%
+132
444
$18.7K ﹤0.01%
155
445
$18.7K ﹤0.01%
103
446
$18.7K ﹤0.01%
779
+14
447
$18.5K ﹤0.01%
1,520
448
$18.4K ﹤0.01%
802
449
$18.2K ﹤0.01%
541
-204
450
$18.1K ﹤0.01%
137
16 17
18
19 20