CAM

Creekmur Asset Management Portfolio holdings

AUM $603M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$4.82M
3
+$1.88M
4
LDOS icon
Leidos
LDOS
+$1.57M
5
AAPL icon
Apple
AAPL
+$1.47M

Top Sells

1
+$6.5M
2
+$6.46M
3
+$5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M

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 Change
in Stake 		Capital Flow
476
$10.2K ﹤0.01%
+143
477
$10.1K ﹤0.01%
258
478
$10.1K ﹤0.01%
222
-106
479
$10.1K ﹤0.01%
632
480
$10.1K ﹤0.01%
312
-4
481
$9.95K ﹤0.01%
42
-7
482
$9.94K ﹤0.01%
481
-244
483
$9.92K ﹤0.01%
110
484
$9.83K ﹤0.01%
404
+2
485
$9.81K ﹤0.01%
94
-9
486
$9.79K ﹤0.01%
388
-177
487
$9.73K ﹤0.01%
75
488
$9.63K ﹤0.01%
107
489
$9.51K ﹤0.01%
+305
490
$9.44K ﹤0.01%
1,462
+42
491
$9.25K ﹤0.01%
828
492
$9.24K ﹤0.01%
315
-1,314
493
$9.2K ﹤0.01%
342
494
$9.17K ﹤0.01%
+209
495
$8.99K ﹤0.01%
100
496
$8.96K ﹤0.01%
+213
497
$8.92K ﹤0.01%
304
498
$8.85K ﹤0.01%
408
-3
499
$8.81K ﹤0.01%
839
500
$8.8K ﹤0.01%
60
18 19
20
21 22