CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
1-Year Return
17.14%
This Quarter Return
+10.33%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
-$29.3M
(-9.1%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-19.08%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
925
New
122
Increased
161
Reduced
381
Closed
94
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.23M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.49M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$3.34M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$3.18M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Industrials | 4.55% |
| 3 | Energy | 2.66% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nike
NKE
$109B
| $11.1K | ﹤0.01% |
118
+10
| +9% | +$942 |
|
|
AFB
477
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $11K | ﹤0.01% |
1,003
-1,067
| -52% | -$11.7K |
|
478
Norfolk Southern
NSC
$62.3B
| $11K | ﹤0.01% |
43
| – | – |
|
479
Southern Copper
SCCO
$83.6B
| $10.9K | ﹤0.01% |
107
+1
| +0.9% | +$102 |
|
480
Booking.com
BKNG
$178B
| $10.9K | ﹤0.01% |
3
| – | – |
|
481
Mueller Industries
MLI
$10.8B
| $10.8K | ﹤0.01% |
200
| – | – |
|
482
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $10.7K | ﹤0.01% |
189
| – | – |
|
|
MTA
483
Metalla Royalty & Streaming
MTA
$518M
| $10.6K | ﹤0.01% |
3,410
-2,186
| -39% | -$6.8K |
|
484
RH
RH
$4.7B
| $10.4K | ﹤0.01% |
30
-57
| -66% | -$19.9K |
|
485
Tema ETF Trust Tema Heart & Health ETF
HRTS
$51.4M
| $10.4K | ﹤0.01% |
+304
| New | +$10.4K |
|
486
Novartis
NVS
$251B
| $10.3K | ﹤0.01% |
106
| – | – |
|
487
Vista Energy
VIST
$3.97B
| $10.1K | ﹤0.01% |
245
-100
| -29% | -$4.14K |
|
488
MongoDB
MDB
$26.4B
| $10K | ﹤0.01% |
+28
| New | +$10K |
|
489
Helmerich & Payne
HP
$2.01B
| $9.86K | ﹤0.01% |
234
-1,434
| -86% | -$60.4K |
|
|
VRN
490
DELISTED
Veren
VRN
| $9.79K | ﹤0.01% |
1,195
-1,687
| -59% | -$13.8K |
|
491
Uber
UBER
$190B
| $9.7K | ﹤0.01% |
+126
| New | +$9.7K |
|
492
Starbucks
SBUX
$97.1B
| $9.69K | ﹤0.01% |
106
+50
| +89% | +$4.57K |
|
493
First Solar
FSLR
$22B
| $9.62K | ﹤0.01% |
57
-71
| -55% | -$12K |
|
494
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $9.61K | ﹤0.01% |
406
-3,954
| -91% | -$93.6K |
|
495
Casey's General Stores
CASY
$18.8B
| $9.55K | ﹤0.01% |
30
+20
| +200% | +$6.37K |
|
496
Nabors Industries
NBR
$560M
| $9.47K | ﹤0.01% |
110
| – | – |
|
497
TORM
TRMD
$2.25B
| $9.03K | ﹤0.01% |
258
-624
| -71% | -$21.8K |
|
498
Belpointe PREP
OZ
$243M
| $8.83K | ﹤0.01% |
145
-120
| -45% | -$7.31K |
|
|
TEI
499
Templeton Emerging Markets Income Fund
TEI
$294M
| $8.83K | ﹤0.01% |
1,625
-3,917
| -71% | -$21.3K |
|
500
Weyerhaeuser
WY
$18.9B
| $8.74K | ﹤0.01% |
243
-1,005
| -81% | -$36.2K |
|