CAM
Creekmur Asset Management Portfolio holdings
AUM $477M
AUM
$477M
AUM Growth
+$40.5M (+9%)
Cap. Flow
+$56.6M
Cap. Flow % of AUM
11.87%
Top 10 Holdings %Top 10 Hldgs %
59.16%
Holding
1,029
New
92
Increased
192
Reduced
225
Closed
248
Top Buys
| 1 | $40.3M | |
| 2 | $4.85M | |
| 3 | $1.99M | |
| 4 | $1.51M | |
| 5 | $1.42M |
Top Sells
| 1 | $6.15M | |
| 2 | $6M | |
| 3 | $5.01M | |
| 4 | $4.22M | |
| 5 | $4.21M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.2K | 0% | 143 | New | +$10.2K | |||
| $10.1K | 0% | 258 | – | – | |||
| $10.1K | 0% | 222 -106 | -32% | -$4.83K | |||
| $10.1K | 0% | 632 | – | – | |||
| $10.1K | 0% | 312 -4 | -1% | -$129 | |||
| $9.95K | 0% | 42 -7 | -14% | -$1.66K | |||
| $9.94K | 0% | 481 -244 | -34% | -$5.04K | |||
| $9.92K | 0% | 106 +1 | +1% | +$94 | |||
| $9.83K | 0% | 404 +2 | +0.5% | +$49 | |||
| $9.81K | 0% | 94 -9 | -9% | -$939 | |||
| $9.79K | 0% | 388 -177 | -31% | -$4.47K | |||
| $9.73K | 0% | 75 | – | – | |||
| $9.63K | 0% | 107 | – | – | |||
| $9.51K | 0% | 305 | New | +$9.51K | |||
| $9.44K | 0% | 1,462 +42 | +3% | +$271 | |||
| $9.25K | 0% | 828 | – | – | |||
| $9.24K | 0% | 315 -1,314 | -81% | -$38.5K | |||
| $9.2K | 0% | 342 | – | – | |||
| $9.17K | 0% | 209 | New | +$9.17K | |||
| $8.99K | 0% | 100 | – | – | |||
| $8.96K | 0% | 213 | New | +$8.96K | |||
| $8.92K | 0% | 304 | – | – | |||
| $8.85K | 0% | 408 -3 | -0.7% | -$65 | |||
| $8.81K | 0% | 839 | – | – | |||
| $8.8K | 0% | 60 | – | – |
