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
FITB icon
501
Fifth Third Bancorp
FITB
$28.9B
$11.5K ﹤0.01%
258
SCHG icon
502
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$11.5K ﹤0.01%
360
-1,451
LODE icon
503
Comstock
LODE
$175M
$11.4K ﹤0.01%
3,343
PCM
504
PCM Fund
PCM
$76.1M
$11.2K ﹤0.01%
1,668
+161
MANH icon
505
Manhattan Associates
MANH
$10.6B
$11.1K ﹤0.01%
54
MDLZ icon
506
Mondelez International
MDLZ
$72.8B
$11.1K ﹤0.01%
177
NOVM
507
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$21.2M
$11K ﹤0.01%
341
-1,279
MMC icon
508
Marsh & McLennan
MMC
$90.1B
$10.9K ﹤0.01%
54
ITB icon
509
iShares US Home Construction ETF
ITB
$2.66B
$10.7K ﹤0.01%
100
USHY icon
510
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$10.7K ﹤0.01%
+283
DBA icon
511
Invesco DB Agriculture Fund
DBA
$751M
$10.7K ﹤0.01%
399
VV icon
512
Vanguard Large-Cap ETF
VV
$47.2B
$10.5K ﹤0.01%
34
SAP icon
513
SAP
SAP
$282B
$10.2K ﹤0.01%
38
JEPQ icon
514
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$10.1K ﹤0.01%
175
+4
BLOK icon
515
Amplify Blockchain Technology ETF
BLOK
$1.17B
$10K ﹤0.01%
149
-2
SSRM icon
516
SSR Mining
SSRM
$4.56B
$9.98K ﹤0.01%
409
MSA icon
517
Mine Safety
MSA
$6.4B
$9.98K ﹤0.01%
58
-2
TEVA icon
518
Teva Pharmaceuticals
TEVA
$30.7B
$9.92K ﹤0.01%
491
-23
DHR icon
519
Danaher
DHR
$158B
$9.91K ﹤0.01%
50
XNTK icon
520
State Street SPDR NYSE Technology ETF
XNTK
$1.46B
$9.8K ﹤0.01%
+36
USB icon
521
US Bancorp
USB
$76.8B
$9.7K ﹤0.01%
201
CVS icon
522
CVS Health
CVS
$100B
$9.65K ﹤0.01%
128
DUK icon
523
Duke Energy
DUK
$93.9B
$9.63K ﹤0.01%
78
FTCS icon
524
First Trust Capital Strength ETF
FTCS
$8.18B
$9.61K ﹤0.01%
103
-4
TPLC icon
525
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$320M
$9.54K ﹤0.01%
206
19 20
21
22 23