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
$322M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22.1M
3
+$22.1M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$21.6M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$20.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.58%
2 Industrials 3.72%
3 Energy 2.78%
4 Materials 2.62%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.54%
+30,300
27
$1.64M 0.51%
+31,568
28
$1.63M 0.51%
+20,908
29
$1.63M 0.51%
+23,212
30
$1.62M 0.5%
+11,612
31
$1.6M 0.5%
+62,013
32
$1.59M 0.5%
+11,103
33
$1.52M 0.47%
+7,023
34
$1.49M 0.46%
+11,950
35
$1.46M 0.45%
+61,592
36
$1.31M 0.41%
+8,435
37
$1.28M 0.4%
+6,457
38
$1.24M 0.38%
+8,391
39
$1.16M 0.36%
+22,170
40
$1.07M 0.33%
+3,446
41
$1.03M 0.32%
+28,499
42
$1.02M 0.32%
+15,392
43
$1.01M 0.32%
+50,763
44
$978K 0.3%
+2,741
45
$970K 0.3%
+7,289
46
$954K 0.3%
+10,880
47
$922K 0.29%
+11,837
48
$917K 0.29%
+13,100
49
$901K 0.28%
+7,423
50
$824K 0.26%
+1,818
1
2
3 4 5