CAM

Creekmur Asset Management Portfolio holdings

AUM $603M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$4.82M
3
+$1.88M
4
LDOS icon
Leidos
LDOS
+$1.57M
5
AAPL icon
Apple
AAPL
+$1.47M

Top Sells

1
+$6.5M
2
+$6.46M
3
+$5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M

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 Change
in Stake 		Capital Flow
501
$8.79K ﹤0.01%
+275
502
$8.74K ﹤0.01%
206
-35
503
$8.74K ﹤0.01%
+34
504
$8.67K ﹤0.01%
128
505
$8.65K ﹤0.01%
50
506
$8.48K ﹤0.01%
4,440
507
$8.44K ﹤0.01%
200
508
$8.35K ﹤0.01%
196
509
$8.16K ﹤0.01%
3,343
-157
510
$8.14K ﹤0.01%
223
511
$8.04K ﹤0.01%
278
-101
512
$8.03K ﹤0.01%
+109
513
$8.01K ﹤0.01%
379
+5
514
$7.96K ﹤0.01%
58
515
$7.93K ﹤0.01%
163
-29
516
$7.87K ﹤0.01%
213
-5
517
$7.85K ﹤0.01%
65
-45
518
$7.51K ﹤0.01%
33
-21
519
$7.48K ﹤0.01%
601
520
$7.47K ﹤0.01%
200
-7
521
$7.42K ﹤0.01%
234
-1,085
522
$7.34K ﹤0.01%
120
+1
523
$7.33K ﹤0.01%
400
-1,638
524
$6.91K ﹤0.01%
168
-274
525
$6.79K ﹤0.01%
67
19 20
21
22 23