CAM

Creekmur Asset Management Portfolio holdings

AUM $603M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$4.82M
3
+$1.88M
4
LDOS icon
Leidos
LDOS
+$1.57M
5
AAPL icon
Apple
AAPL
+$1.47M

Top Sells

1
+$6.5M
2
+$6.46M
3
+$5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M

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 Change
in Stake 		Capital Flow
26
$1.84M 0.38%
22,989
27
$1.79M 0.38%
7,050
+2,005
28
$1.77M 0.37%
29,054
-96
29
$1.72M 0.36%
31,343
+150
30
$1.71M 0.36%
10,041
+1,104
31
$1.65M 0.35%
37,159
-22,525
32
$1.58M 0.33%
27,144
-72,341
33
$1.54M 0.32%
11,385
+28
34
$1.52M 0.32%
9,847
-5,514
35
$1.51M 0.32%
+11,219
36
$1.5M 0.31%
15,736
+5,782
37
$1.43M 0.3%
9,762
+9,659
38
$1.42M 0.3%
115,454
+47,829
39
$1.39M 0.29%
1,473
-611
40
$1.38M 0.29%
52,624
-51
41
$1.36M 0.28%
12,992
-40,216
42
$1.3M 0.27%
11,722
-5,899
43
$1.3M 0.27%
2,443
-199
44
$1.25M 0.26%
3,558
+2,809
45
$1.22M 0.26%
3,283
+84
46
$1.13M 0.24%
2,153
+1,404
47
$1.08M 0.23%
6,446
-730
48
$1.07M 0.22%
34,964
+32,856
49
$1.06M 0.22%
+278
50
$1.03M 0.22%
11,920
-1,894
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