CAM
Creekmur Asset Management Portfolio holdings
AUM $477M
AUM
$477M
AUM Growth
+$40.5M (+9%)
Cap. Flow
+$56.6M
Cap. Flow % of AUM
11.87%
Top 10 Holdings %Top 10 Hldgs %
59.16%
Holding
1,029
New
92
Increased
192
Reduced
225
Closed
248
Top Buys
| 1 | $40.3M | |
| 2 | $4.85M | |
| 3 | $1.99M | |
| 4 | $1.51M | |
| 5 | $1.42M |
Top Sells
| 1 | $6.15M | |
| 2 | $6M | |
| 3 | $5.01M | |
| 4 | $4.22M | |
| 5 | $4.21M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.79K | 0% | 275 | New | +$8.79K | |||
| $8.74K | 0% | 206 -35 | -15% | -$1.49K | |||
| $8.74K | 0% | 34 | New | +$8.74K | |||
| $8.67K | 0% | 128 | – | – | |||
| $8.65K | 0% | 50 | – | – | |||
| $8.48K | 0% | 4,440 | – | – | |||
| $8.44K | 0% | 200 | – | – | |||
| $8.35K | 0% | 196 | – | – | |||
| $8.16K | 0% | 3,343 -31,657 | -90% | -$77.2K | |||
| $8.14K | 0% | 223 | – | – | |||
| $8.04K | 0% | 278 -101 | -27% | -$2.92K | |||
| $8.03K | 0% | 109 | New | +$8.03K | |||
| $8.01K | 0% | 379 +5 | +1% | +$106 | |||
| $7.96K | 0% | 58 | – | – | |||
| $7.93K | 0% | 163 -29 | -15% | -$1.41K | |||
| $7.87K | 0% | 213 -5 | -2% | -$185 | |||
| $7.85K | 0% | 65 -45 | -41% | -$5.44K | |||
| $7.51K | 0% | 33 -21 | -39% | -$4.78K | |||
| $7.48K | 0% | 601 | – | – | |||
| $7.47K | 0% | 200 -7 | -3% | -$262 | |||
| $7.42K | 0% | 234 -1,085 | -82% | -$34.4K | |||
| $7.34K | 0% | 120 +1 | +0.8% | +$61 | |||
| $7.33K | 0% | 400 -1,638 | -80% | -$30K | |||
| $6.91K | 0% | 168 -274 | -62% | -$11.3K | |||
| $6.79K | 0% | 67 | – | – |
