CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
1-Year Return
17.14%
This Quarter Return
+8.86%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
–
Cap. Flow
+$322M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
802
New
801
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.4M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$22.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$21.6M |
| 5 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Industrials | 3.72% |
| 3 | Energy | 2.78% |
| 4 | Materials | 2.62% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETG
501
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $12.7K | ﹤0.01% |
+740
| New | +$12.7K |
|
|
CIM
502
Chimera Investment
CIM
$1.17B
| $12.6K | ﹤0.01% |
+838
| New | +$12.6K |
|
503
Elanco Animal Health
ELAN
$9.11B
| $12.5K | ﹤0.01% |
+839
| New | +$12.5K |
|
504
CoreCivic
CXW
$2.18B
| $12.5K | ﹤0.01% |
+859
| New | +$12.5K |
|
505
NetApp
NTAP
$24.7B
| $12.4K | ﹤0.01% |
+141
| New | +$12.4K |
|
506
Archer Aviation
ACHR
$5.32B
| $12.3K | ﹤0.01% |
+2,000
| New | +$12.3K |
|
507
Gilead Sciences
GILD
$143B
| $12.2K | ﹤0.01% |
+150
| New | +$12.2K |
|
508
Bioceres Crop Solutions
BIOX
$124M
| $12.1K | ﹤0.01% |
+880
| New | +$12.1K |
|
509
Sigma Lithium
SGML
$610M
| $12.1K | ﹤0.01% |
+383
| New | +$12.1K |
|
510
Nike
NKE
$110B
| $11.7K | ﹤0.01% |
+108
| New | +$11.7K |
|
511
Invesco Oil & Gas Services ETF
PXJ
$27.5M
| $11.5K | ﹤0.01% |
+401
| New | +$11.5K |
|
512
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $11.5K | ﹤0.01% |
+159
| New | +$11.5K |
|
513
Kratos Defense & Security Solutions
KTOS
$11.1B
| $11.2K | ﹤0.01% |
+552
| New | +$11.2K |
|
514
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $11.2K | ﹤0.01% |
+244
| New | +$11.2K |
|
515
3M
MMM
$81.8B
| $10.9K | ﹤0.01% |
+120
| New | +$10.9K |
|
516
Uranium Energy
UEC
$5.6B
| $10.7K | ﹤0.01% |
+1,676
| New | +$10.7K |
|
517
Palantir
PLTR
$396B
| $10.7K | ﹤0.01% |
+624
| New | +$10.7K |
|
518
Novartis
NVS
$245B
| $10.7K | ﹤0.01% |
+106
| New | +$10.7K |
|
519
Target
TGT
$41.3B
| $10.7K | ﹤0.01% |
+75
| New | +$10.7K |
|
520
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $10.7K | ﹤0.01% |
+154
| New | +$10.7K |
|
521
Booking.com
BKNG
$177B
| $10.6K | ﹤0.01% |
+3
| New | +$10.6K |
|
522
SPDR S&P Biotech ETF
XBI
$5.42B
| $10.5K | ﹤0.01% |
+118
| New | +$10.5K |
|
523
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $10.5K | ﹤0.01% |
+189
| New | +$10.5K |
|
524
Stryker
SYK
$146B
| $10.5K | ﹤0.01% |
+35
| New | +$10.5K |
|
525
NXP Semiconductors
NXPI
$55.3B
| $10.3K | ﹤0.01% |
+45
| New | +$10.3K |
|