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
$603M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.45M
3
+$2.3M
4
CAT icon
Caterpillar
CAT
+$1.93M
5
NVDA icon
NVIDIA
NVDA
+$1.57M

Top Sells

1
+$1.54M
2
+$1.39M
3
+$1.11M
4
WPM icon
Wheaton Precious Metals
WPM
+$880K
5
SPOT icon
Spotify
SPOT
+$593K

Sector Composition

1 Technology 13.73%
2 Industrials 6.22%
3 Consumer Discretionary 4.28%
4 Financials 2.57%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 0.63%
74,829
+13,045
27
$3.64M 0.6%
32,527
-9,010
28
$3.48M 0.58%
19,077
-1,828
29
$3.4M 0.56%
15,829
+3,787
30
$3.2M 0.53%
43,579
-1,769
31
$3.12M 0.52%
9,465
+190
32
$3M 0.5%
7,229
-801
33
$2.89M 0.48%
12,791
+3,831
34
$2.53M 0.42%
95,891
+18,076
35
$2.47M 0.41%
21,890
-3,308
36
$2.34M 0.39%
15,725
-3,016
37
$2.25M 0.37%
4,140
+1,405
38
$2.17M 0.36%
4,425
+1,263
39
$2.05M 0.34%
4,606
-712
40
$2.05M 0.34%
22,989
41
$2.01M 0.33%
10,845
-47
42
$1.89M 0.31%
12,270
-2,323
43
$1.85M 0.31%
8,381
+4,443
44
$1.83M 0.3%
+21,582
45
$1.8M 0.3%
31,342
+97
46
$1.8M 0.3%
34,846
+120
47
$1.76M 0.29%
4,345
-487
48
$1.74M 0.29%
13,292
+2,054
49
$1.68M 0.28%
28,599
-426
50
$1.63M 0.27%
10,519
-2,250
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