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
$387M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$11.2M
3
+$11.1M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$11.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.87M

Top Sells

1
+$12M
2
+$963K
3
+$756K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$556K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$496K

Sector Composition

1 Technology 9.53%
2 Industrials 3.82%
3 Energy 2.17%
4 Consumer Discretionary 2%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9.91K ﹤0.01%
+1,336
502
$9.87K ﹤0.01%
170
-4
503
$9.79K ﹤0.01%
+59
504
$9.43K ﹤0.01%
258
-72
505
$9.28K ﹤0.01%
39
+9
506
$9.2K ﹤0.01%
+116
507
$9.16K ﹤0.01%
126
508
$9K ﹤0.01%
+287
509
$8.98K ﹤0.01%
632
-91
510
$8.93K ﹤0.01%
384
-1,666
511
$8.84K ﹤0.01%
+657
512
$8.76K ﹤0.01%
336
+4
513
$8.72K ﹤0.01%
371
-3,703
514
$8.72K ﹤0.01%
60
+22
515
$8.61K ﹤0.01%
457
-1,779
516
$8.52K ﹤0.01%
+295
517
$8.49K ﹤0.01%
+22
518
$8.38K ﹤0.01%
+48
519
$8.32K ﹤0.01%
+99
520
$8.22K ﹤0.01%
370
521
$8.16K ﹤0.01%
195
522
$8.14K ﹤0.01%
18
-14
523
$8.03K ﹤0.01%
+88
524
$8.02K ﹤0.01%
+117
525
$7.94K ﹤0.01%
200
-78
19 20
21
22 23