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
451
$13.1K ﹤0.01%
106
-206
452
$12.9K ﹤0.01%
121
+79
453
$12.8K ﹤0.01%
+135
454
$12.8K ﹤0.01%
53
+6
455
$12.7K ﹤0.01%
23
-1
456
$12.6K ﹤0.01%
100
457
$12.6K ﹤0.01%
+125
458
$12.5K ﹤0.01%
50
-18
459
$12.5K ﹤0.01%
166
+48
460
$12.4K ﹤0.01%
259
-36
461
$12.3K ﹤0.01%
50
-7
462
$12.3K ﹤0.01%
116
+10
463
$12.3K ﹤0.01%
746
464
$12.2K ﹤0.01%
616
-33
465
$12.1K ﹤0.01%
+45
466
$12.1K ﹤0.01%
839
467
$11.9K ﹤0.01%
501
-1,971
468
$11.9K ﹤0.01%
356
-206
469
$11.8K ﹤0.01%
158
-302
470
$11.8K ﹤0.01%
320
-342
471
$11.8K ﹤0.01%
54
+21
472
$11.8K ﹤0.01%
53
+34
473
$11.6K ﹤0.01%
668
-3,683
474
$11.6K ﹤0.01%
52
+51
475
$11.6K ﹤0.01%
155
+1
17 18
19
20 21