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 | |
|---|---|---|---|---|---|---|---|
| $12.2K | 0% | 453 +72 | +19% | +$1.94K | |||
| $12.1K | 0% | 322 +1 | +0.3% | +$38 | |||
| $12K | 0% | 177 -30 | -14% | -$2.04K | |||
| $11.8K | 0% | 184 | – | – | |||
| $11.8K | 0% | 1,481 +22 | +2% | +$175 | |||
| $11.7K | 0% | 2,924 | – | – | |||
| $11.6K | 0% | 132 +1 | +0.8% | +$88 | |||
| $11.6K | 0% | 453 | New | +$11.6K | |||
| $11.4K | 0% | 388 -19 | -5% | -$559 | |||
| $11.4K | 0% | 196 | – | – | |||
| $11.4K | 0% | 245 | – | – | |||
| $11.4K | 0% | 1,133 -2,991 | -73% | -$30K | |||
| $11.3K | 0% | 246 +5 | +2% | +$230 | |||
| $11.1K | 0% | 554 | – | – | |||
| $11.1K | 0% | 138 -31 | -18% | -$2.49K | |||
| $11K | 0% | 370 | – | – | |||
| $11K | 0% | 46 -7 | -13% | -$1.67K | |||
| $10.8K | 0% | 298 | – | – | |||
| $10.7K | 0% | 25 | – | – | |||
| $10.7K | 0% | 56 +1 | +2% | +$191 | |||
| $10.7K | 0% | 692 -308 | -31% | -$4.77K | |||
| $10.6K | 0% | 81 | – | – | |||
| $10.5K | 0% | 400 -2 | -0.5% | -$53 | |||
| $10.3K | 0% | 50 | – | – | |||
| $10.2K | 0% | 38 | – | – |
