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
26
$2.01M 0.52%
29,612
+5,545
27
$1.92M 0.5%
11,970
+11,230
28
$1.81M 0.47%
29,522
+1,251
29
$1.8M 0.46%
10,476
+1,704
30
$1.77M 0.46%
22,643
-120
31
$1.69M 0.44%
31,021
+1,178
32
$1.59M 0.41%
60,859
+3,325
33
$1.56M 0.4%
9,484
+2,692
34
$1.45M 0.38%
16,230
+3,255
35
$1.43M 0.37%
11,269
+11
36
$1.43M 0.37%
1,681
+1,384
37
$1.34M 0.35%
9,518
+2,645
38
$1.34M 0.35%
37,580
+7,909
39
$1.33M 0.34%
5,225
-643
40
$1.23M 0.32%
+44,064
41
$1.2M 0.31%
+8,689
42
$1.2M 0.31%
3,197
-39
43
$1.12M 0.29%
3,874
+1,544
44
$1.11M 0.29%
2,733
+80
45
$1.01M 0.26%
6,883
+2,443
46
$993K 0.26%
3,020
47
$983K 0.25%
+1,339
48
$969K 0.25%
11,541
-3,750
49
$947K 0.24%
8,596
+2,423
50
$931K 0.24%
13,232
-54
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