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
$387M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$11.2M
3
+$11.1M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$11.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.87M

Top Sells

1
+$12M
2
+$963K
3
+$756K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$556K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$496K

Sector Composition

1 Technology 9.53%
2 Industrials 3.82%
3 Energy 2.17%
4 Consumer Discretionary 2%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11.5K ﹤0.01%
246
477
$11.4K ﹤0.01%
30
478
$11.3K ﹤0.01%
60
479
$11.1K ﹤0.01%
245
480
$11.1K ﹤0.01%
2,924
481
$11.1K ﹤0.01%
108
482
$11K ﹤0.01%
250
+90
483
$10.9K ﹤0.01%
191
+2
484
$10.9K ﹤0.01%
+95
485
$10.8K ﹤0.01%
+240
486
$10.6K ﹤0.01%
100
-100
487
$10.6K ﹤0.01%
149
-572
488
$10.6K ﹤0.01%
907
-2,950
489
$10.6K ﹤0.01%
617
-5,491
490
$10.5K ﹤0.01%
399
-227
491
$10.5K ﹤0.01%
49
+6
492
$10.5K ﹤0.01%
102
-31
493
$10.4K ﹤0.01%
79
494
$10.4K ﹤0.01%
113
+106
495
$10.3K ﹤0.01%
42
+19
496
$10.3K ﹤0.01%
150
-25
497
$10.2K ﹤0.01%
330
498
$10.1K ﹤0.01%
304
499
$10K ﹤0.01%
+87
500
$9.93K ﹤0.01%
472
-4,881
18 19
20
21 22