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

Top Buys

1
+$2.82M
2
+$2.51M
3
+$2.36M
4
CAT icon
Caterpillar
CAT
+$2.16M
5
BE icon
Bloom Energy
BE
+$1.83M

Top Sells

1
+$1.68M
2
+$1.34M
3
+$1.04M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.01M
5
SPOT icon
Spotify
SPOT
+$592K

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
UPS icon
476
United Parcel Service
UPS
$80.8B
$13.9K ﹤0.01%
167
FQAL icon
477
Fidelity Quality Factor ETF
FQAL
$1.14B
$13.9K ﹤0.01%
185
CSX icon
478
CSX Corp
CSX
$64.9B
$13.8K ﹤0.01%
388
F icon
479
Ford
F
$52.4B
$13.8K ﹤0.01%
1,150
+8
QQQM icon
480
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$13.8K ﹤0.01%
56
-266
AFB
481
AllianceBernstein National Municipal Income Fund
AFB
$311M
$13.7K ﹤0.01%
1,267
LRGE icon
482
ClearBridge Large Cap Growth Select ETF
LRGE
$431M
$13.6K ﹤0.01%
+163
SCCO icon
483
Southern Copper
SCCO
$110B
$13.3K ﹤0.01%
111
+1
SPGI icon
484
S&P Global
SPGI
$150B
$13.2K ﹤0.01%
27
MCK icon
485
McKesson
MCK
$106B
$13.1K ﹤0.01%
17
ATOM icon
486
Atomera
ATOM
$76M
$12.9K ﹤0.01%
2,924
JPC icon
487
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$12.7K ﹤0.01%
1,549
+34
THQ
488
abrdn Healthcare Opportunities Fund
THQ
$780M
$12.5K ﹤0.01%
722
+21
BIPC icon
489
Brookfield Infrastructure
BIPC
$5.35B
$12.4K ﹤0.01%
301
+1
MDT icon
490
Medtronic
MDT
$132B
$12.3K ﹤0.01%
129
+29
SRVR icon
491
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$12.2K ﹤0.01%
384
-81
PRU icon
492
Prudential Financial
PRU
$37.9B
$12.2K ﹤0.01%
117
+1
MAR icon
493
Marriott International
MAR
$81.4B
$12K ﹤0.01%
46
XLI icon
494
Industrial Select Sector SPDR Fund
XLI
$23.9B
$11.9K ﹤0.01%
77
BTC
495
Grayscale Bitcoin Mini Trust ETF
BTC
$3.73B
$11.8K ﹤0.01%
233
+10
IYLD icon
496
iShares Morningstar Multi-Asset Income ETF
IYLD
$121M
$11.8K ﹤0.01%
554
IAUM icon
497
iShares Gold Trust Micro
IAUM
$5.66B
$11.7K ﹤0.01%
305
-434
BALI icon
498
iShares U.S. Large Cap Premium Income Active ETF
BALI
$628M
$11.7K ﹤0.01%
+370
DBMF icon
499
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$11.7K ﹤0.01%
428
+2
MET icon
500
MetLife
MET
$50.3B
$11.5K ﹤0.01%
140
+1
18 19
20
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