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
$566M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1 +$19.5M
2 +$18.6M
3 +$18.1M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$8.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.97M

Sector Composition

1 Technology 12.8%
2 Industrials 5.53%
3 Consumer Discretionary 4.43%
4 Healthcare 3.15%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATOM icon
476
Atomera
ATOM
$156M
$14.7K ﹤0.01%
2,924
IMCG icon
477
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.26B
$14.6K ﹤0.01%
+182
PHM icon
478
Pultegroup
PHM
$25.7B
$14.4K ﹤0.01%
+137
SPGI icon
479
S&P Global
SPGI
$132B
$14.3K ﹤0.01%
+27
MSI icon
480
Motorola Solutions
MSI
$80.5B
$14.3K ﹤0.01%
+34
PCTY icon
481
Paylocity
PCTY
$5.81B
$14.3K ﹤0.01%
79
PAVE icon
482
Global X US Infrastructure Development ETF
PAVE
$12.2B
$14K ﹤0.01%
322
AFB
483
AllianceBernstein National Municipal Income Fund
AFB
$319M
$13.1K ﹤0.01%
1,267
THQ
484
abrdn Healthcare Opportunities Fund
THQ
$794M
$12.9K ﹤0.01%
701
+220
FQAL icon
485
Fidelity Quality Factor ETF
FQAL
$1.17B
$12.9K ﹤0.01%
185
+1
VRT icon
486
Vertiv
VRT
$93.5B
$12.8K ﹤0.01%
+100
SNPS icon
487
Synopsys
SNPS
$81.3B
$12.8K ﹤0.01%
25
C icon
488
Citigroup
C
$194B
$12.7K ﹤0.01%
149
+6
LODE icon
489
Comstock
LODE
$225M
$12.7K ﹤0.01%
3,343
CSX icon
490
CSX Corp
CSX
$79.3B
$12.7K ﹤0.01%
388
MAR icon
491
Marriott International
MAR
$89B
$12.6K ﹤0.01%
46
SATS icon
492
EchoStar
SATS
$33.7B
$12.5K ﹤0.01%
453
BIPC icon
493
Brookfield Infrastructure
BIPC
$5.91B
$12.5K ﹤0.01%
300
+2
CCJ icon
494
Cameco
CCJ
$51.3B
$12.5K ﹤0.01%
168
MCK icon
495
McKesson
MCK
$121B
$12.5K ﹤0.01%
+17
PRU icon
496
Prudential Financial
PRU
$34.8B
$12.4K ﹤0.01%
116
+2
F icon
497
Ford
F
$50.7B
$12.4K ﹤0.01%
1,142
+9
JPC icon
498
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$12.1K ﹤0.01%
1,515
+34
ELAN icon
499
Elanco Animal Health
ELAN
$13B
$12K ﹤0.01%
839
MDLZ icon
500
Mondelez International
MDLZ
$77.5B
$11.9K ﹤0.01%
177