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
$292M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.91M
3
+$489K
4
PG icon
Procter & Gamble
PG
+$388K
5
META icon
Meta Platforms (Facebook)
META
+$186K

Top Sells

1
+$7.61M
2
+$7.23M
3
+$3.49M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.34M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.18M

Sector Composition

1 Technology 9.73%
2 Industrials 4.54%
3 Energy 2.66%
4 Consumer Discretionary 1.93%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.59%
22,763
-449
27
$1.73M 0.59%
29,843
-1,725
28
$1.6M 0.55%
8,772
+337
29
$1.52M 0.52%
5,868
-1,155
30
$1.48M 0.51%
11,258
-692
31
$1.45M 0.5%
24,067
+1,897
32
$1.43M 0.49%
57,534
-4,058
33
$1.28M 0.44%
15,291
-5,617
34
$1.12M 0.38%
6,873
-416
35
$1.12M 0.38%
2,653
-88
36
$1.11M 0.38%
3,236
-210
37
$1.1M 0.38%
6,792
+2,391
38
$1.07M 0.37%
29,671
+1,172
39
$1.04M 0.36%
12,975
-125
40
$986K 0.34%
13,286
-2,106
41
$950K 0.33%
7,973
-13,382
42
$907K 0.31%
3,020
+45
43
$900K 0.31%
4,989
-3,402
44
$890K 0.3%
9,314
-1,566
45
$846K 0.29%
9,816
-546
46
$824K 0.28%
10,677
-1,160
47
$801K 0.27%
4,956
-1,501
48
$735K 0.25%
1,615
-203
49
$702K 0.24%
4,440
-85
50
$700K 0.24%
6,173
+138
1
2
3 4 5