CAM

Creekmur Asset Management Portfolio holdings

AUM $1.33M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.6M
3
+$18.1M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$8.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.97M

Top Sells

1
+$67.8M
2
+$9.67M
3
+$9.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.34M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.16M

Sector Composition

1 Technology 12.8%
2 Industrials 5.53%
3 Consumer Discretionary 4.43%
4 Healthcare 3.15%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.54%
17,356
+7,509
27
$3.04M 0.54%
8,030
+980
28
$2.98M 0.53%
16,079
+6,072
29
$2.97M 0.53%
3,005
+1,532
30
$2.85M 0.5%
20,905
+9,263
31
$2.8M 0.49%
61,784
+24,625
32
$2.72M 0.48%
25,198
-1,243
33
$2.56M 0.45%
9,275
+2,829
34
$2.36M 0.42%
+12,042
35
$2.32M 0.41%
14,593
+4,552
36
$2.16M 0.38%
18,741
+3,005
37
$2.03M 0.36%
156,825
+41,371
38
$2M 0.35%
8,960
+8,666
39
$1.94M 0.34%
12,769
+3,007
40
$1.93M 0.34%
22,989
41
$1.78M 0.31%
19,410
-3,308
42
$1.77M 0.31%
4,832
+2,282
43
$1.76M 0.31%
4,966
+1,408
44
$1.72M 0.3%
31,245
-98
45
$1.69M 0.3%
5,318
+2,115
46
$1.66M 0.29%
10,892
-4,570
47
$1.64M 0.29%
34,726
+20,052
48
$1.64M 0.29%
29,025
-29
49
$1.61M 0.28%
5,559
+1,690
50
$1.61M 0.28%
3,162
+1,036
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