CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
1-Year Return
17.14%
This Quarter Return
+3.72%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$94.8M
(+32%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
22.02%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
1,168
New
322
Increased
208
Reduced
320
Closed
125
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$28.9M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$11.2M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$11.1M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$11.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.87M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12M |
| 2 |
NVIDIA
NVDA
|
+$963K |
| 3 |
Franco-Nevada
FNV
|
+$756K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$556K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCM
501
PCM Fund
PCM
$79.3M
| $9.91K | ﹤0.01% |
+1,336
| New | +$9.91K |
|
502
PayPal
PYPL
$62.7B
| $9.87K | ﹤0.01% |
170
-4
| -2% | -$232 |
|
503
Nexstar Media Group
NXST
$5.98B
| $9.8K | ﹤0.01% |
+59
| New | +$9.8K |
|
504
Fifth Third Bancorp
FITB
$30.1B
| $9.43K | ﹤0.01% |
258
-72
| -22% | -$2.63K |
|
505
Ecolab
ECL
$76.3B
| $9.28K | ﹤0.01% |
39
+9
| +30% | +$2.14K |
|
506
MSC Industrial Direct
MSM
$5.1B
| $9.2K | ﹤0.01% |
+116
| New | +$9.2K |
|
507
Uber
UBER
$196B
| $9.16K | ﹤0.01% |
126
| – | – |
|
508
EXL Service
EXLS
$6.9B
| $9K | ﹤0.01% |
+287
| New | +$9K |
|
509
KeyCorp
KEY
$21.1B
| $8.98K | ﹤0.01% |
632
-91
| -13% | -$1.29K |
|
510
Gladstone Capital
GLAD
$518M
| $8.93K | ﹤0.01% |
384
-1,666
| -81% | -$38.8K |
|
511
Extreme Networks
EXTR
$2.96B
| $8.84K | ﹤0.01% |
+657
| New | +$8.84K |
|
512
Schwab US TIPS ETF
SCHP
$14.1B
| $8.76K | ﹤0.01% |
336
+4
| +1% | +$104 |
|
513
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $8.72K | ﹤0.01% |
371
-3,703
| -91% | -$87.1K |
|
514
Ross Stores
ROST
$48.8B
| $8.72K | ﹤0.01% |
60
+22
| +58% | +$3.2K |
|
515
Plains GP Holdings
PAGP
$3.67B
| $8.61K | ﹤0.01% |
457
-1,779
| -80% | -$33.5K |
|
516
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $8.52K | ﹤0.01% |
+295
| New | +$8.52K |
|
517
Motorola Solutions
MSI
$80.3B
| $8.49K | ﹤0.01% |
+22
| New | +$8.49K |
|
518
iShares Russell 1000 Value ETF
IWD
$63.4B
| $8.38K | ﹤0.01% |
+48
| New | +$8.38K |
|
519
Lamb Weston
LW
$7.79B
| $8.32K | ﹤0.01% |
+99
| New | +$8.32K |
|
520
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $8.22K | ﹤0.01% |
370
| – | – |
|
|
SIXG
521
Defiance Connective Technologies ETF
SIXG
$660M
| $8.17K | ﹤0.01% |
195
| – | – |
|
522
Goldman Sachs
GS
$233B
| $8.14K | ﹤0.01% |
18
-14
| -44% | -$6.33K |
|
523
Insperity
NSP
$1.93B
| $8.03K | ﹤0.01% |
+88
| New | +$8.03K |
|
524
ON Semiconductor
ON
$19.7B
| $8.02K | ﹤0.01% |
+117
| New | +$8.02K |
|
525
US Bancorp
USB
$76.6B
| $7.94K | ﹤0.01% |
200
-78
| -28% | -$3.1K |
|